Wellington Shields & Co’s Citigroup C Stock Holding History

Wellington Shields & Co’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	$3.5M	Sell	30,873 -315	-1%	-$35.9K	0.89%	25
2025 Q4	$3.64M	Hold	31,188	–	–	0.9%	25
2025 Q3	$3.17M	Sell	31,188 -500	-2%	-$47.4K	0.83%	25
2025 Q2	$2.7M	Buy	31,688 +977	+3%	+$70.6K	0.76%	28
2025 Q1	$2.18M	Buy	30,711 +1,200	+4%	+$91.5K	0.68%	32
2024 Q4	$2.08M	Hold	29,511	–	–	0.64%	34
2024 Q3	$1.85M	Buy	29,511 +1,240	+4%	+$76.7K	0.56%	38
2024 Q2	$1.79M	Buy	28,271 +1,100	+4%	+$67.8K	0.58%	33
2024 Q1	$1.72M	Buy	27,171 +680	+3%	+$37.8K	0.58%	38
2023 Q4	$1.36M	Sell	26,491 -837	-3%	-$37.1K	0.5%	45
2023 Q3	$1.12M	Buy	27,328 +400	+1%	+$17.6K	0.28%	52
2023 Q2	$1.24M	Buy	26,928 +2,100	+8%	+$98.4K	0.29%	44
2023 Q1	$1.16M	Buy	24,828 +200	+0.8%	+$9.81K	0.26%	51
2022 Q4	$1.11M	Sell	24,628 -1,567	-6%	-$71.2K	0.25%	53
2022 Q3	$1.09M	Buy	26,195 +915	+4%	+$45.2K	0.48%	49
2022 Q2	$1.16M	Buy	25,280 +4,500	+22%	+$225K	0.28%	51
2022 Q1	$1.11M	Buy	20,780 +1,570	+8%	+$97K	0.37%	71
2021 Q4	$1.16M	Sell	19,210 -422	-2%	-$28.1K	0.23%	65
2021 Q3	$1.38M	Sell	19,632 -399	-2%	-$27.9K	0.48%	50
2021 Q2	$1.42M	Sell	20,031 -1,300	-6%	-$96.2K	0.47%	50
2021 Q1	$1.55M	Sell	21,331 -5,544	-21%	-$370K	0.56%	45
2020 Q4	$1.66M	Buy	26,875 +4,945	+23%	+$251K	0.59%	39
2020 Q3	$945K	Buy	21,930 +1,420	+7%	+$70.7K	0.4%	62
2020 Q2	$1.05M	Buy	20,510 +3,700	+22%	+$176K	0.46%	51
2020 Q1	$708K	Buy	16,810 +100	+0.6%	+$6.71K	0.39%	69
2019 Q4	$1.33M	Buy	+16,710	New	+$1.23M	0.59%	47
2019 Q3	–	Sell	-15,210	Closed	-$1.06M	–	109
2019 Q2	$1.06M	Buy	15,210 +700	+5%	+$46.8K	0.5%	56
2019 Q1	$903K	Buy	14,510 +500	+4%	+$31K	0.46%	61
2018 Q4	$729K	Buy	14,010 +5,470	+64%	+$346K	0.42%	65
2018 Q3	$613K	Sell	8,540 -510	-6%	-$36.1K	0.33%	72
2018 Q2	$606K	Sell	9,050 -50	-0.5%	-$3.44K	0.31%	74
2018 Q1	$614K	Sell	9,100 -100	-1%	-$7.52K	0.33%	72
2017 Q4	$685K	Buy	9,200 +50	+0.5%	+$3.7K	0.37%	67
2017 Q3	$666K	Buy	9,150 +1,510	+20%	+$103K	0.22%	62
2017 Q2	$511K	Sell	7,640 -300	-4%	-$18.4K	0.18%	70
2017 Q1	$475K	Buy	7,940 +100	+1%	+$5.91K	0.14%	66
2016 Q4	$466K	Hold	7,840	–	–	0.24%	66
2016 Q3	$370K	Sell	7,840 -500	-6%	-$22.7K	0.19%	73
2016 Q2	$354K	Hold	8,340	–	–	0.22%	74
2016 Q1	$348K	Buy	8,340 +1,000	+14%	+$41.8K	0.23%	66
2015 Q4	$380K	Hold	7,340	–	–	0.25%	61
2015 Q3	$364K	Hold	7,340	–	–	0.28%	58
2015 Q2	$405K	Hold	7,340	–	–	0.13%	64
2015 Q1	$378K	Sell	7,340 -100	-1%	-$5.09K	0.22%	67
2014 Q4	$403K	Hold	7,440	–	–	0.23%	66
2014 Q3	$386K	Sell	7,440 -300	-4%	-$15.1K	0.24%	68
2014 Q2	$365K	Hold	7,740	–	–	0.23%	81
2014 Q1	$368K	Buy	+7,740	New	+$386K	0.23%	76

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Shields & Co's C Position: Q1 2026 in Review

Wellington Shields & Co reduced its Citigroup (C) stake by 1% in Q1 2026, selling an estimated $35.9K and leaving 30,873 shares worth $3.5M. The position accounts for 0.89% of the portfolio, ranked #25.

Wellington Shields & Co first reported a position in C in Q1 2014 and has held it in 48 quarters since. The position peaked at $3.64M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Wellington Shields & Co held 30,873 shares of Citigroup worth $3.5M as of Q1 2026.
Wellington Shields & Co sold 315 Citigroup shares in Q1 2026, an estimated $35.9K.
Citigroup made up 0.89% of Wellington Shields & Co's portfolio in Q1 2026, its #25 holding.
Wellington Shields & Co first reported a position in Citigroup in Q1 2014 and has held it in 48 quarters since.
Wellington Shields & Co's Citigroup position peaked at $3.64M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.