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Alera Investment Advisors’s Citigroup C Stock Holding History

Alera Investment 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
2024
Q3 		$217K Sell
3,466
-191
-5% -$11.8K 0.03% 258
2024
Q2 		$232K Buy
+3,657
New +$225K 0.03% 237
2019
Q2 		– Sell
-608
Closed -$38K – 220
2019
Q1 		$38K Buy
608
+209
+52% +$13K 0.02% 194
2018
Q4 		$21K Buy
+399
New +$25.3K 0.01% 270

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

Alera Investment Advisors's C Position: Q3 2024 in Review

Alera Investment Advisors reduced its Citigroup (C) stake by 5.2% in Q3 2024, selling an estimated $11.8K and leaving 3,466 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #258.

Alera Investment Advisors first reported a position in C in Q4 2018 and has held it in 4 quarters since. The position peaked at $232K in Q2 2024. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Alera Investment Advisors held 3,466 shares of Citigroup worth $217K as of Q3 2024.
  • Alera Investment Advisors sold 191 Citigroup shares in Q3 2024, an estimated $11.8K.
  • Citigroup made up 0.03% of Alera Investment Advisors's portfolio in Q3 2024, its #258 holding.
  • Alera Investment Advisors first reported a position in Citigroup in Q4 2018 and has held it in 4 quarters since.
  • Alera Investment Advisors's Citigroup position peaked at $232K in Q2 2024.
  • 1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.