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Atlas Private Wealth Advisors’s Citigroup C Stock Holding History

Atlas Private Wealth 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
2023
Q4 		– Sell
-38,493
Closed -$1.58M – 166
2023
Q3 		$1.58M Buy
38,493
+1,414
+4% +$62.1K 0.3% 58
2023
Q2 		$1.71M Buy
37,079
+11,587
+45% +$543K 0.35% 55
2023
Q1 		$1.2M Buy
25,492
+8,109
+47% +$398K 0.55% 33
2022
Q4 		$786K Sell
17,383
-193
-1% -$8.77K 0.42% 51
2022
Q3 		$732K Buy
17,576
+4,115
+31% +$203K 0.44% 54
2022
Q2 		$619K Buy
13,461
+336
+3% +$16.8K 0.37% 70
2022
Q1 		$701K Buy
13,125
+1,790
+16% +$111K 0.31% 71
2021
Q4 		$685K Buy
11,335
+228
+2% +$15.2K 0.32% 77
2021
Q3 		$779K Buy
11,107
+8,650
+352% +$605K 0.41% 55
2021
Q2 		$174K Sell
2,457
-645
-21% -$47.7K 0.09% 123
2021
Q1 		$226K Sell
3,102
-482
-13% -$32.2K 0.13% 105
2020
Q4 		$221K Sell
3,584
-897
-20% -$45.6K 0.15% 101
2020
Q3 		$193K Sell
4,481
-1,841
-29% -$91.7K 0.16% 103
2020
Q2 		$323K Buy
+6,322
New +$300K 0.29% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Atlas Private Wealth Advisors's C Position: Q4 2023 in Review

Atlas Private Wealth Advisors sold out of Citigroup (C) in Q4 2023, closing a stake of 38,493 shares — an estimated $1.58M sold.

Atlas Private Wealth Advisors first reported a position in C in Q2 2020 and held it in 14 quarters. The position peaked at $1.71M in Q2 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Atlas Private Wealth Advisors reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 38,493 Citigroup shares in Q4 2023, an estimated $1.58M.
  • Atlas Private Wealth Advisors first reported a position in Citigroup in Q2 2020 and held it in 14 quarters.
  • Atlas Private Wealth Advisors's Citigroup position peaked at $1.71M in Q2 2023.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.