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Williams Jones Wealth Management’s Citigroup C Stock Holding History

Williams Jones Wealth Management’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
Q4 		– Sell
-2,128
Closed -$216K – 520
2025
Q3 		$216K Buy
+2,128
New +$202K ﹤0.01% 461
2024
Q4 		– Sell
-5,651
Closed -$354K – 505
2024
Q3 		$354K Sell
5,651
-2,524
-31% -$156K ﹤0.01% 407
2024
Q2 		$519K Sell
8,175
-184
-2% -$11.3K 0.01% 341
2024
Q1 		$529K Sell
8,359
-577
-6% -$32.1K 0.01% 344
2023
Q4 		$460K Sell
8,936
-767
-8% -$34K 0.01% 355
2023
Q3 		$399K Sell
9,703
-6,976
-42% -$306K 0.01% 376
2023
Q2 		$768K Sell
16,679
-5,500
-25% -$258K 0.01% 285
2023
Q1 		$1.04M Sell
22,179
-19
-0.1% -$932 0.02% 270
2022
Q4 		$1M Sell
22,198
-5,625
-20% -$256K 0.02% 268
2022
Q3 		$1.16M Sell
27,823
-1,934
-6% -$95.5K 0.02% 249
2022
Q2 		$1.37M Sell
29,757
-17,671
-37% -$884K 0.02% 244
2022
Q1 		$2.53M Buy
47,428
+3,313
+8% +$205K 0.04% 184
2021
Q4 		$2.66M Sell
44,115
-9,350
-17% -$622K 0.03% 178
2021
Q3 		$3.75M Sell
53,465
-3,296
-6% -$230K 0.05% 154
2021
Q2 		$4.02M Sell
56,761
-4,921
-8% -$364K 0.06% 155
2021
Q1 		$4.49M Buy
61,682
+16,967
+38% +$1.13M 0.07% 144
2020
Q4 		$2.76M Buy
44,715
+13,550
+43% +$689K 0.05% 159
2020
Q3 		$1.34M Sell
31,165
-8,461
-21% -$422K 0.02% 187
2020
Q2 		$2.02M Sell
39,626
-2,621
-6% -$124K 0.04% 158
2020
Q1 		$1.78M Sell
42,247
-100,631
-70% -$6.75M 0.05% 144
2019
Q4 		$11.4M Sell
142,878
-6,401
-4% -$473K 0.22% 81
2019
Q3 		$10.3M Buy
+149,279
New +$10.2M 0.21% 83

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Williams Jones Wealth Management's C Position: Q4 2025 in Review

Williams Jones Wealth Management sold out of Citigroup (C) in Q4 2025, closing a stake of 2,128 shares — an estimated $216K sold.

Williams Jones Wealth Management first reported a position in C in Q3 2019 and held it in 22 quarters. The position peaked at $11.4M in Q4 2019. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Williams Jones Wealth Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 2,128 Citigroup shares in Q4 2025, an estimated $216K.
  • Williams Jones Wealth Management first reported a position in Citigroup in Q3 2019 and held it in 22 quarters.
  • Williams Jones Wealth Management's Citigroup position peaked at $11.4M in Q4 2019.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Williams Jones Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.