AFCM
C icon

Applied Finance Capital Management’s Citigroup C Stock Holding History

Applied Finance 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
Q4 		– Sell
-22,917
Closed -$1.43M – 303
2024
Q3 		$1.43M Sell
22,917
-247
-1% -$15.3K 0.06% 84
2024
Q2 		$1.47M Buy
+23,164
New +$1.43M 0.07% 75

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Applied Finance Capital Management's C Position: Q4 2024 in Review

Applied Finance Capital Management sold out of Citigroup (C) in Q4 2024, closing a stake of 22,917 shares — an estimated $1.43M sold.

Applied Finance Capital Management first reported a position in C in Q2 2024 and held it in 2 quarters. The position peaked at $1.47M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Applied Finance Capital Management reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 22,917 Citigroup shares in Q4 2024, an estimated $1.43M.
  • Applied Finance Capital Management first reported a position in Citigroup in Q2 2024 and held it in 2 quarters.
  • Applied Finance Capital Management's Citigroup position peaked at $1.47M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.