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Annapolis Financial Services’s Citigroup C Stock Holding History

Annapolis Financial Services’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 		– Sell
-31
Closed -$1.43K – 483
2023
Q2 		$1.43K Hold
31
– – ﹤0.01% 448
2023
Q1 		$1.45K Sell
31
-2
-6% -$98 ﹤0.01% 412
2022
Q4 		$1.49K Sell
33
-902
-96% -$41K ﹤0.01% 401
2022
Q3 		$39K Buy
935
+347
+59% +$17.1K 0.01% 190
2022
Q2 		$27K Buy
588
+2
+0.3% +$100 0.01% 220
2022
Q1 		$31K Sell
586
-24
-4% -$1.48K 0.01% 224
2021
Q4 		$37K Buy
610
+55
+10% +$3.66K 0.01% 216
2021
Q3 		$39K Buy
555
+305
+122% +$21.3K 0.01% 189
2021
Q2 		$18K Hold
250
– – 0.01% 223
2021
Q1 		$18K Hold
250
– – 0.01% 209
2020
Q4 		$15K Buy
+250
New +$12.7K 0.01% 214

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

Annapolis Financial Services's C Position: Q3 2023 in Review

Annapolis Financial Services sold out of Citigroup (C) in Q3 2023, closing a stake of 31 shares — an estimated $1.43K sold.

Annapolis Financial Services first reported a position in C in Q4 2020 and held it in 11 quarters. The position peaked at $39K in Q3 2022. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Annapolis Financial Services reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Annapolis Financial Services sold 31 Citigroup shares in Q3 2023, an estimated $1.43K.
  • Annapolis Financial Services first reported a position in Citigroup in Q4 2020 and held it in 11 quarters.
  • Annapolis Financial Services's Citigroup position peaked at $39K in Q3 2022.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.