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Proquility Private Wealth Partners’s Citigroup C Stock Holding History

Proquility Private Wealth Partners’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.28M Sell
60,253
-7,229
-11% -$551K 1.32% 23
2024
Q4 		$4.75M Buy
67,482
+310
+0.5% +$20.9K 1.53% 21
2024
Q3 		$4.2M Buy
67,172
+1,583
+2% +$97.9K 1.35% 22
2024
Q2 		$4.16M Sell
65,589
-2,025
-3% -$125K 1.42% 21
2024
Q1 		$4.28M Buy
67,614
+9,007
+15% +$501K 1.46% 20
2023
Q4 		$3.01M Sell
58,607
-9,122
-13% -$404K 1.14% 29
2023
Q3 		$2.79M Sell
67,729
-2,331
-3% -$102K 1.14% 27
2023
Q2 		$3.23M Buy
70,060
+2,501
+4% +$117K 1.26% 26
2023
Q1 		$3.17M Buy
67,559
+34,304
+103% +$1.68M 1.26% 25
2022
Q4 		$1.5M Sell
33,255
-27,046
-45% -$1.23M 0.62% 51
2022
Q3 		$2.51M Buy
60,301
+5,906
+11% +$292K 1.16% 28
2022
Q2 		$2.5M Sell
54,395
-2,396
-4% -$120K 1.07% 29
2022
Q1 		$2.64M Buy
56,791
+5,938
+12% +$367K 1.1% 28
2021
Q4 		$3.43M Buy
50,853
+4,256
+9% +$283K 1.21% 22
2021
Q3 		$3.27M Buy
46,597
+1,364
+3% +$95.3K 1.24% 27
2021
Q2 		$3.2M Buy
45,233
+1,035
+2% +$76.6K 1.2% 28
2021
Q1 		$3.21M Buy
44,198
+13,787
+45% +$920K 1.28% 24
2020
Q4 		$1.88M Buy
+30,411
New +$1.55M 0.86% 36

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Proquility Private Wealth Partners's C Position: Q1 2025 in Review

Proquility Private Wealth Partners reduced its Citigroup (C) stake by 11% in Q1 2025, selling an estimated $551K and leaving 60,253 shares worth $4.28M. The position accounts for 1.32% of the portfolio, ranked #23.

Proquility Private Wealth Partners first reported a position in C in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.75M in Q4 2024. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Proquility Private Wealth Partners held 60,253 shares of Citigroup worth $4.28M as of Q1 2025.
  • Proquility Private Wealth Partners sold 7,229 Citigroup shares in Q1 2025, an estimated $551K.
  • Citigroup made up 1.32% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #23 holding.
  • Proquility Private Wealth Partners first reported a position in Citigroup in Q4 2020 and has held it in 18 quarters since.
  • Proquility Private Wealth Partners's Citigroup position peaked at $4.75M in Q4 2024.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.