1900 Wealth Management’s Citigroup C Stock Holding History

1900 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
2024 Q1	–	Sell	-8,807	Closed	-$453K	–	242
2023 Q4	$453K	Sell	8,807 -2,263	-20%	-$100K	0.04%	202
2023 Q3	$455K	Buy	11,070 +5,037	+83%	+$221K	0.05%	198
2023 Q2	$278K	Sell	6,033 -43,140	-88%	-$2.02M	0.03%	204
2023 Q1	$2.22M	Hold	49,173	–	–	0.24%	75
2022 Q4	$2.22M	Hold	49,173	–	–	0.24%	74
2022 Q3	$2.05M	Sell	49,173 -902	-2%	-$44.6K	0.24%	80
2022 Q2	$2.3M	Hold	50,075	–	–	0.25%	76
2022 Q1	$2.67M	Hold	50,075	–	–	0.25%	74
2021 Q4	$3.02M	Buy	50,075 +402	+0.8%	+$26.7K	0.27%	68
2021 Q3	$3.49M	Buy	+49,673	New	+$3.47M	0.34%	59

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

1900 Wealth Management's C Position: Q1 2024 in Review

1900 Wealth Management sold out of Citigroup (C) in Q1 2024, closing a stake of 8,807 shares — an estimated $453K sold.

1900 Wealth Management first reported a position in C in Q3 2021 and held it in 10 quarters. The position peaked at $3.49M in Q3 2021. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

1900 Wealth Management reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
1900 Wealth Management sold 8,807 Citigroup shares in Q1 2024, an estimated $453K.
1900 Wealth Management first reported a position in Citigroup in Q3 2021 and held it in 10 quarters.
1900 Wealth Management's Citigroup position peaked at $3.49M in Q3 2021.
1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.