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Providence Capital Advisors’s Citigroup C Stock Holding History

Providence Capital Advisors’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
Q3 		– Sell
-78,315
Closed -$6.67M – 221
2025
Q2 		$6.67M Buy
+78,315
New +$5.66M 1.22% 28
2025
Q1 		– Sell
-92,629
Closed -$6.52M – 128
2024
Q4 		$6.52M Buy
92,629
+92,600
+319,310% +$6.24M 1.32% 26
2024
Q3 		$1.81K Hold
29
– – ﹤0.01% 320
2024
Q2 		$1.84K Buy
+29
New +$1.79K ﹤0.01% 312
2023
Q4 		– Sell
-114,100
Closed -$4.69M – 340
2023
Q3 		$4.69M Buy
114,100
+7,500
+7% +$329K 1.23% 28
2023
Q2 		$4.91M Buy
106,600
+4,400
+4% +$206K 1.25% 35
2023
Q1 		$4.79M Buy
102,200
+1,600
+2% +$78.5K 1.27% 30
2022
Q4 		$4.55M Buy
100,600
+15,500
+18% +$704K 1.23% 30
2022
Q3 		$3.55M Buy
85,100
+4,373
+5% +$216K 1.06% 46
2022
Q2 		$3.71M Buy
80,727
+14,727
+22% +$737K 1.08% 38
2022
Q1 		$3.52M Buy
66,000
+10,600
+19% +$655K 0.86% 52
2021
Q4 		$3.35M Buy
+55,400
New +$3.68M 0.92% 48
2020
Q2 		– Sell
-15
Closed -$1K – 195
2020
Q1 		$1K Sell
15
-552
-97% -$37.1K ﹤0.01% 227
2019
Q4 		$45K Buy
+567
New +$41.9K 0.02% 123
2019
Q3 		– Sell
-17
Closed -$1K – 225
2019
Q2 		$1K Buy
+17
New +$1.14K ﹤0.01% 231
2018
Q3 		– Sell
-100
Closed -$7K – 258
2018
Q2 		$7K Buy
+100
New +$6.88K ﹤0.01% 201

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Providence Capital Advisors's C Position: Q3 2025 in Review

Providence Capital Advisors sold out of Citigroup (C) in Q3 2025, closing a stake of 78,315 shares — an estimated $6.67M sold.

Providence Capital Advisors first reported a position in C in Q2 2018 and held it in 16 quarters. The position peaked at $6.67M in Q2 2025. 2,214 funds tracked by Wall St. Rank hold C as of Q3 2025.

  • Providence Capital Advisors reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 78,315 Citigroup shares in Q3 2025, an estimated $6.67M.
  • Providence Capital Advisors first reported a position in Citigroup in Q2 2018 and held it in 16 quarters.
  • Providence Capital Advisors's Citigroup position peaked at $6.67M in Q2 2025.
  • 2,214 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.