ACM
C icon

AlphaStar Capital Management’s Citigroup C Stock Holding History

AlphaStar Capital 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 		– Sell
-7,336
Closed -$466K – 369
2024
Q2 		$466K Buy
7,336
+1,744
+31% +$108K 0.04% 196
2024
Q1 		$354K Buy
+5,592
New +$311K 0.04% 218
2022
Q2 		– Sell
-10,292
Closed -$550K – 353
2022
Q1 		$550K Buy
10,292
+1,133
+12% +$70K 0.04% 237
2021
Q4 		$613K Sell
9,159
-33,866
-79% -$2.25M 0.05% 235
2021
Q3 		$3.02M Buy
43,025
+17,621
+69% +$1.23M 0.21% 92
2021
Q2 		$1.8M Buy
25,404
+15,292
+151% +$1.13M 0.23% 85
2021
Q1 		$736K Buy
+10,112
New +$675K 0.11% 128
2019
Q2 		– Sell
-3,234
Closed -$201K – 220
2019
Q1 		$201K Sell
3,234
-637
-16% -$39.6K 0.06% 204
2018
Q4 		$201K Sell
3,871
-276
-7% -$17.5K 0.06% 204
2018
Q3 		$298K Sell
4,147
-901
-18% -$63.7K 0.09% 187
2018
Q2 		$338K Buy
+5,048
New +$348K 0.11% 173
2017
Q4 		– Sell
-5,680
Closed -$413K – 192
2017
Q3 		$413K Buy
+5,680
New +$388K 0.41% 50

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

AlphaStar Capital Management's C Position: Q3 2024 in Review

AlphaStar Capital Management sold out of Citigroup (C) in Q3 2024, closing a stake of 7,336 shares — an estimated $466K sold.

AlphaStar Capital Management first reported a position in C in Q3 2017 and held it in 12 quarters. The position peaked at $3.02M in Q3 2021. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • AlphaStar Capital Management reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,336 Citigroup shares in Q3 2024, an estimated $466K.
  • AlphaStar Capital Management first reported a position in Citigroup in Q3 2017 and held it in 12 quarters.
  • AlphaStar Capital Management's Citigroup position peaked at $3.02M in Q3 2021.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

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