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Retirement Planning Company of New England’s Citigroup C Stock Holding History

Retirement Planning Company of New England’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
2026
Q2 		$1.37M Sell
9,817
-393
-4% -$51.2K 0.49% 54
2026
Q1 		$1.16M Buy
10,210
+85
+0.8% +$9.68K 0.47% 60
2025
Q4 		$1.18M Sell
10,125
-99
-1% -$10.3K 0.47% 58
2025
Q3 		$1.04M Sell
10,224
-120
-1% -$11.4K 0.42% 65
2025
Q2 		$880K Buy
10,344
+55
+0.5% +$3.98K 0.39% 69
2025
Q1 		$730K Buy
10,289
+268
+3% +$20.4K 0.36% 84
2024
Q4 		$705K Sell
10,021
-57
-0.6% -$3.84K 0.34% 83
2024
Q3 		$631K Buy
10,078
+454
+5% +$28.1K 0.31% 97
2024
Q2 		$611K Buy
9,624
+90
+0.9% +$5.55K 0.33% 90
2024
Q1 		$603K Sell
9,534
-12,065
-56% -$671K 0.33% 96
2023
Q4 		$1.11M Buy
21,599
+1,026
+5% +$45.4K 0.5% 58
2023
Q3 		$846K Buy
20,573
+12,742
+163% +$559K 0.47% 66
2023
Q2 		$361K Sell
7,831
-38
-0.5% -$1.78K 0.21% 131
2023
Q1 		$369K Sell
7,869
-3,136
-28% -$154K 0.22% 132
2022
Q4 		$498K Buy
11,005
+970
+10% +$44.1K 0.32% 103
2022
Q3 		$418K Buy
10,035
+955
+11% +$47.2K 0.3% 107
2022
Q2 		$417K Sell
9,080
-1,969
-18% -$98.5K 0.28% 113
2022
Q1 		$590K Buy
11,049
+1,042
+10% +$64.4K 0.33% 98
2021
Q4 		$604K Buy
+10,007
New +$665K 0.29% 95

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Retirement Planning Company of New England's C Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Citigroup (C) stake by 3.8% in Q2 2026, selling an estimated $51.2K and leaving 9,817 shares worth $1.37M. The position accounts for 0.49% of the portfolio, ranked #54.

Retirement Planning Company of New England first reported a position in C in Q4 2021 and has held it in 19 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Retirement Planning Company of New England held 9,817 shares of Citigroup worth $1.37M as of Q2 2026.
  • Retirement Planning Company of New England sold 393 Citigroup shares in Q2 2026, an estimated $51.2K.
  • Citigroup made up 0.49% of Retirement Planning Company of New England's portfolio in Q2 2026, its #54 holding.
  • Retirement Planning Company of New England first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.