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Tradewinds LLC’s Citigroup C Stock Holding History

Tradewinds LLC’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
Q1 		– Sell
-3,955
Closed -$462K – 166
2025
Q4 		$462K Sell
3,955
-595
-13% -$61.8K 0.11% 113
2025
Q3 		$462K Buy
+4,550
New +$432K 0.11% 116
2025
Q2 		– Sell
-4,539
Closed -$322K – 103
2025
Q1 		$322K Buy
4,539
+14
+0.3% +$1.07K 0.09% 150
2024
Q4 		$367K Sell
4,525
-428
-9% -$28.8K 0.1% 145
2024
Q3 		$310K Buy
4,953
+446
+10% +$27.6K 0.1% 137
2024
Q2 		$286K Buy
+4,507
New +$278K 0.09% 157

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return