BDWCC
C icon

B&D White Capital Company’s Citigroup C Stock Holding History

B&D White Capital Company’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
-6,500
Closed -$267K – 65
2023
Q3 		$267K Buy
+6,500
New +$285K 0.1% 52
2023
Q1 		– Sell
-5,200
Closed -$235K – 62
2022
Q4 		$235K Buy
+5,200
New +$236K 0.06% 72
2022
Q2 		– Sell
-3,900
Closed -$208K – 50
2022
Q1 		$208K Buy
+3,900
New +$241K 0.07% 62

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

B&D White Capital Company's C Position: Q4 2023 in Review

B&D White Capital Company sold out of Citigroup (C) in Q4 2023, closing a stake of 6,500 shares — an estimated $267K sold.

B&D White Capital Company first reported a position in C in Q1 2022 and held it in 3 quarters. The position peaked at $267K in Q3 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • B&D White Capital Company reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • B&D White Capital Company sold 6,500 Citigroup shares in Q4 2023, an estimated $267K.
  • B&D White Capital Company first reported a position in Citigroup in Q1 2022 and held it in 3 quarters.
  • B&D White Capital Company's Citigroup position peaked at $267K in Q3 2023.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on B&D White Capital Company's 13F filing for Q4 2023, filed 30 Jan 2024.