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TrinityPoint Wealth’s Citigroup C Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$521K Buy
7,397
+109
+1% +$7.35K 0.07% 222
2024
Q3 		$456K Buy
7,288
+23
+0.3% +$1.42K 0.07% 228
2024
Q2 		$461K Buy
7,265
+113
+2% +$6.97K 0.07% 214
2024
Q1 		$452K Buy
7,152
+44
+0.6% +$2.45K 0.07% 209
2023
Q4 		$366K Sell
7,108
-366
-5% -$16.2K 0.07% 220
2023
Q3 		$307K Buy
7,474
+258
+4% +$11.3K 0.06% 223
2023
Q2 		$332K Hold
7,216
– – 0.06% 216
2023
Q1 		$338K Buy
7,216
+132
+2% +$6.48K 0.07% 206
2022
Q4 		$320K Buy
7,084
+53
+0.8% +$2.41K 0.07% 207
2022
Q3 		$293K Sell
7,031
-1,866
-21% -$92.2K 0.07% 207
2022
Q2 		$409K Sell
8,897
-354
-4% -$17.7K 0.09% 186
2022
Q1 		$494K Sell
9,251
-791
-8% -$48.9K 0.09% 182
2021
Q4 		$606K Sell
10,042
-990
-9% -$65.8K 0.11% 158
2021
Q3 		$774K Buy
11,032
+59
+0.5% +$4.12K 0.15% 134
2021
Q2 		$776K Buy
10,973
+908
+9% +$67.2K 0.16% 128
2021
Q1 		$732K Buy
10,065
+510
+5% +$34K 0.17% 122
2020
Q4 		$582K Buy
9,555
+86
+0.9% +$4.37K 0.14% 130
2020
Q3 		$408K Sell
9,469
-317
-3% -$15.8K 0.11% 155
2020
Q2 		$500K Sell
9,786
-267
-3% -$12.7K 0.16% 127
2020
Q1 		$423K Sell
10,053
-492
-5% -$33K 0.17% 127
2019
Q4 		$842K Buy
10,545
+103
+1% +$7.61K 0.28% 92
2019
Q3 		$785K Sell
10,442
-43
-0.4% -$2.92K 0.27% 99
2019
Q2 		$765K Sell
10,485
-233
-2% -$15.6K 0.37% 72
2019
Q1 		$667K Buy
10,718
+97
+0.9% +$6.02K 0.33% 86
2018
Q4 		$553K Buy
+10,621
New +$673K 0.34% 80

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrinityPoint Wealth's C Position: Q4 2024 in Review

TrinityPoint Wealth increased its Citigroup (C) stake by 1.5% in Q4 2024, buying an estimated $7.35K and bringing the position to 7,397 shares worth $521K. The position accounts for 0.07% of the portfolio, ranked #222.

TrinityPoint Wealth first reported a position in C in Q4 2018 and has held it in 25 quarters since. The position peaked at $842K in Q4 2019. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • TrinityPoint Wealth held 7,397 shares of Citigroup worth $521K as of Q4 2024.
  • TrinityPoint Wealth bought 109 Citigroup shares in Q4 2024, an estimated $7.35K.
  • Citigroup made up 0.07% of TrinityPoint Wealth's portfolio in Q4 2024, its #222 holding.
  • TrinityPoint Wealth first reported a position in Citigroup in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Citigroup position peaked at $842K in Q4 2019.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.