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Richard P. Slaughter Associates’s Citigroup C Stock Holding History

Richard P. Slaughter Associates’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
Q2 		– Sell
-5,457
Closed -$387K – 119
2025
Q1 		$387K Sell
5,457
-30,570
-85% -$2.33M 0.09% 92
2024
Q4 		$2.54M Sell
36,027
-150
-0.4% -$10.1K 0.57% 41
2024
Q3 		$2.26M Buy
36,177
+96
+0.3% +$5.94K 0.53% 48
2024
Q2 		$2.29M Sell
36,081
-9,096
-20% -$561K 0.54% 47
2024
Q1 		$2.86M Sell
45,177
-8,374
-16% -$466K 0.68% 35
2023
Q4 		$2.75M Sell
53,551
-2,785
-5% -$123K 0.68% 31
2023
Q3 		$2.32M Sell
56,336
-8,231
-13% -$361K 0.62% 35
2023
Q2 		$2.97M Buy
64,567
+446
+0.7% +$20.9K 0.85% 24
2023
Q1 		$3.01M Sell
64,121
-1,170
-2% -$57.4K 0.98% 21
2022
Q4 		$2.95M Buy
65,291
+1,930
+3% +$87.7K 0.93% 27
2022
Q3 		$2.64M Buy
63,361
+25,271
+66% +$1.25M 1.1% 19
2022
Q2 		$1.75M Buy
38,090
+2,122
+6% +$106K 0.77% 39
2022
Q1 		$1.92M Buy
35,968
+2,911
+9% +$180K 0.71% 46
2021
Q4 		$2M Buy
33,057
+402
+1% +$26.7K 0.71% 46
2021
Q3 		$2.29M Buy
32,655
+217
+0.7% +$15.2K 0.91% 35
2021
Q2 		$2.29M Sell
32,438
-470
-1% -$34.8K 0.89% 33
2021
Q1 		$2.39M Sell
32,908
-8,513
-21% -$568K 0.99% 30
2020
Q4 		$2.55M Sell
41,421
-6,016
-13% -$306K 1.08% 29
2020
Q3 		$2.04M Sell
47,437
-601
-1% -$29.9K 0.94% 30
2020
Q2 		$2.46M Buy
48,038
+12,238
+34% +$581K 1.07% 26
2020
Q1 		$1.51M Buy
35,800
+1,914
+6% +$128K 0.79% 37
2019
Q4 		$2.71M Buy
+33,886
New +$2.5M 1.08% 31

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Richard P. Slaughter Associates's C Position: Q2 2025 in Review

Richard P. Slaughter Associates sold out of Citigroup (C) in Q2 2025, closing a stake of 5,457 shares — an estimated $387K sold.

Richard P. Slaughter Associates first reported a position in C in Q4 2019 and held it in 22 quarters. The position peaked at $3.01M in Q1 2023. 2,065 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • Richard P. Slaughter Associates reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 5,457 Citigroup shares in Q2 2025, an estimated $387K.
  • Richard P. Slaughter Associates first reported a position in Citigroup in Q4 2019 and held it in 22 quarters.
  • Richard P. Slaughter Associates's Citigroup position peaked at $3.01M in Q1 2023.
  • 2,065 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2025, filed 8 Jul 2025.