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AJ Wealth Strategies’s Citigroup C Stock Holding History

AJ Wealth Strategies’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 		$201K Buy
+4,362
New +$204K 0.01% 283
2021
Q2 		– Sell
-3,035
Closed -$221K – 272
2021
Q1 		$221K Buy
+3,035
New +$203K 0.02% 243

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

AJ Wealth Strategies's C Position: Q2 2023 in Review

AJ Wealth Strategies opened a new position in Citigroup (C) in Q2 2023: 4,362 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #283 among its holdings. This is a return to the name: AJ Wealth Strategies previously reported a position in C as recently as Q1 2021.

AJ Wealth Strategies first reported a position in C in Q1 2021 and has held it in 2 quarters since. The position peaked at $221K in Q1 2021. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

  • AJ Wealth Strategies held 4,362 shares of Citigroup worth $201K as of Q2 2023.
  • Citigroup was a new AJ Wealth Strategies position in Q2 2023.
  • Citigroup made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #283 holding.
  • AJ Wealth Strategies first reported a position in Citigroup in Q1 2021 and has held it in 2 quarters since.
  • AJ Wealth Strategies's Citigroup position peaked at $221K in Q1 2021.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.