AGA
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Accuvest Global Advisors’s Citigroup C Stock Holding History

Accuvest Global Advisors’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
2023
Q2 		– Sell
-5,305
Closed -$249K – 121
2023
Q1 		$249K Buy
+5,305
New +$260K 0.11% 119
2014
Q3 		– Sell
-11,120
Closed -$524K – 69
2014
Q2 		$524K Hold
11,120
– – 0.16% 52
2014
Q1 		$529K Buy
11,120
+3,720
+50% +$185K 0.14% 42
2013
Q4 		$386K Buy
+7,400
New +$375K 0.09% 59

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Accuvest Global Advisors's C Position: Q2 2023 in Review

Accuvest Global Advisors sold out of Citigroup (C) in Q2 2023, closing a stake of 5,305 shares — an estimated $249K sold.

Accuvest Global Advisors first reported a position in C in Q4 2013 and held it in 4 quarters. The position peaked at $529K in Q1 2014. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

  • Accuvest Global Advisors reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
  • Accuvest Global Advisors sold 5,305 Citigroup shares in Q2 2023, an estimated $249K.
  • Accuvest Global Advisors first reported a position in Citigroup in Q4 2013 and held it in 4 quarters.
  • Accuvest Global Advisors's Citigroup position peaked at $529K in Q1 2014.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Accuvest Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.