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Running Point Capital Advisors’s Citigroup C Stock Holding History

Running Point 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
Q1 		– Sell
-5,617
Closed -$395K – 183
2024
Q4 		$395K Hold
5,617
– – 0.14% 77
2024
Q3 		$352K Sell
5,617
-1,500
-21% -$92.8K 0.14% 72
2024
Q2 		$452K Sell
7,117
-60
-0.8% -$3.7K 0.19% 65
2024
Q1 		$454K Sell
7,177
-362
-5% -$20.1K 0.2% 66
2023
Q4 		$388K Sell
7,539
-909
-11% -$40.2K 0.19% 70
2023
Q3 		$347K Sell
8,448
-94
-1% -$4.13K 0.2% 69
2023
Q2 		$393K Buy
8,542
+56
+0.7% +$2.62K 0.22% 67
2023
Q1 		$398K Hold
8,486
– – 0.24% 65
2022
Q4 		$384K Buy
8,486
+9
+0.1% +$409 0.24% 62
2022
Q3 		$353K Sell
8,477
-22
-0.3% -$1.09K 0.23% 58
2022
Q2 		$391K Sell
8,499
-91
-1% -$4.55K 0.25% 54
2022
Q1 		$459K Sell
8,590
-2
-0% -$124 0.27% 47
2021
Q4 		$519K Buy
8,592
+480
+6% +$31.9K 0.31% 47
2021
Q3 		$569K Sell
8,112
-1,008
-11% -$70.5K 0.25% 60
2021
Q2 		$645K Sell
9,120
-1,259
-12% -$93.2K 0.29% 55
2021
Q1 		$755K Sell
10,379
-22
-0.2% -$1.47K 0.42% 42
2020
Q4 		$641K Buy
+10,401
New +$529K 0.38% 44

Other funds holding C

BlackRock
BlackRock New York $5.7T 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