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9258 Wealth Management’s Citigroup C Stock Holding History

9258 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
Q3 		$432K Sell
6,896
-570
-8% -$35.2K 0.06% 220
2024
Q2 		$474K Sell
7,466
-236
-3% -$14.6K 0.07% 196
2024
Q1 		$487K Buy
7,702
+745
+11% +$41.5K 0.08% 196
2023
Q4 		$358K Sell
6,957
-298
-4% -$13.2K 0.06% 225
2023
Q3 		$298K Sell
7,255
-142
-2% -$6.23K 0.06% 244
2023
Q2 		$341K Buy
7,397
+109
+1% +$5.11K 0.06% 239
2023
Q1 		$342K Sell
7,288
-531
-7% -$26.1K 0.07% 233
2022
Q4 		$354K Sell
7,819
-2,158
-22% -$98K 0.08% 220
2022
Q3 		$416K Buy
9,977
+266
+3% +$13.1K 0.11% 187
2022
Q2 		$447K Sell
9,711
-46
-0.5% -$2.3K 0.11% 188
2022
Q1 		$521K Buy
9,757
+248
+3% +$15.3K 0.12% 184
2021
Q4 		$574K Sell
9,509
-594
-6% -$39.5K 0.13% 169
2021
Q3 		$709K Buy
10,103
+7
+0.1% +$489 0.19% 132
2021
Q2 		$714K Sell
10,096
-34
-0.3% -$2.52K 0.19% 134
2021
Q1 		$737K Sell
10,130
-501
-5% -$33.4K 0.22% 116
2020
Q4 		$656K Sell
10,631
-44
-0.4% -$2.24K 0.21% 122
2020
Q3 		$442K Sell
10,675
-113
-1% -$5.63K 0.17% 148
2020
Q2 		$551K Sell
10,788
-92
-0.8% -$4.37K 0.22% 126
2020
Q1 		$507K Buy
10,880
+82
+0.8% +$5.5K 0.22% 124
2019
Q4 		$863K Buy
10,798
+1,995
+23% +$147K 0.32% 91
2019
Q3 		$608K Sell
8,803
-500
-5% -$34K 0.47% 73
2019
Q2 		$652K Sell
9,303
-347
-4% -$23.2K 0.53% 64
2019
Q1 		$600K Buy
9,650
+269
+3% +$16.7K 0.51% 68
2018
Q4 		$488K Buy
+9,381
New +$594K 0.47% 69

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
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

9258 Wealth Management's C Position: Q3 2024 in Review

9258 Wealth Management reduced its Citigroup (C) stake by 7.6% in Q3 2024, selling an estimated $35.2K and leaving 6,896 shares worth $432K. The position accounts for 0.06% of the portfolio, ranked #220.

9258 Wealth Management first reported a position in C in Q4 2018 and has held it in 24 quarters since. The position peaked at $863K in Q4 2019. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • 9258 Wealth Management held 6,896 shares of Citigroup worth $432K as of Q3 2024.
  • 9258 Wealth Management sold 570 Citigroup shares in Q3 2024, an estimated $35.2K.
  • Citigroup made up 0.06% of 9258 Wealth Management's portfolio in Q3 2024, its #220 holding.
  • 9258 Wealth Management first reported a position in Citigroup in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Citigroup position peaked at $863K in Q4 2019.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.