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Advisor Partners II’s Citigroup C Stock Holding History

Advisor Partners II’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
Q3 		$2.1M Sell
51,042
-22,676
-31% -$995K 0.08% 259
2023
Q2 		$3.4M Buy
73,718
+12,598
+21% +$590K 0.16% 123
2023
Q1 		$2.87M Buy
61,120
+11,509
+23% +$565K 0.16% 130
2022
Q4 		$2.24M Buy
49,611
+2,034
+4% +$92.4K 0.14% 153
2022
Q3 		$1.98M Buy
+47,577
New +$2.35M 0.15% 143

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's C Position: Q3 2023 in Review

Advisor Partners II reduced its Citigroup (C) stake by 31% in Q3 2023, selling an estimated $995K and leaving 51,042 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #259.

Advisor Partners II first reported a position in C in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.4M in Q2 2023. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Advisor Partners II held 51,042 shares of Citigroup worth $2.1M as of Q3 2023.
  • Advisor Partners II sold 22,676 Citigroup shares in Q3 2023, an estimated $995K.
  • Citigroup made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #259 holding.
  • Advisor Partners II first reported a position in Citigroup in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Citigroup position peaked at $3.4M in Q2 2023.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.