RFG - Bristol Wealth Advisors’s Citigroup C Stock Holding History

RFG - Bristol Wealth 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
2026 Q2	$403K	Buy	2,879 +13	+0.5%	+$1.69K	0.1%	123
2026 Q1	$325K	Buy	2,866 +15	+0.5%	+$1.71K	0.09%	140
2025 Q4	$333K	Buy	2,851 +15	+0.5%	+$1.56K	0.09%	134
2025 Q3	$288K	Sell	2,836 -290	-9%	-$27.5K	0.08%	152
2025 Q2	$266K	Sell	3,126 -6,585	-68%	-$476K	0.08%	155
2025 Q1	$689K	Buy	+9,711	New	+$740K	0.23%	82

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG - Bristol Wealth Advisors's C Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Citigroup (C) stake by 0.45% in Q2 2026, buying an estimated $1.69K and bringing the position to 2,879 shares worth $403K. The position accounts for 0.1% of the portfolio, ranked #123.

RFG - Bristol Wealth Advisors first reported a position in C in Q1 2025 and has held it in 6 quarters since. The position peaked at $689K in Q1 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

RFG - Bristol Wealth Advisors held 2,879 shares of Citigroup worth $403K as of Q2 2026.
RFG - Bristol Wealth Advisors bought 13 Citigroup shares in Q2 2026, an estimated $1.69K.
Citigroup made up 0.1% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #123 holding.
RFG - Bristol Wealth Advisors first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
RFG - Bristol Wealth Advisors's Citigroup position peaked at $689K in Q1 2025.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.