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Barometer Capital Management’s Citigroup C Stock Holding History

Barometer 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
-126,800
Closed -$7.97M – 169
2024
Q2 		$7.97M Buy
126,800
+3,890
+3% +$240K 3.07% 13
2024
Q1 		$7.47M Buy
122,910
+84,910
+223% +$4.72M 1.94% 21
2023
Q4 		$1.94M Buy
+38,000
New +$1.68M 0.55% 45
2021
Q3 		– Sell
-1,445
Closed -$101K – 131
2021
Q2 		$101K Sell
1,445
-40,795
-97% -$3.02M 0.02% 127
2021
Q1 		$3.05M Buy
42,240
+13,640
+48% +$911K 0.51% 56
2020
Q4 		$1.75M Buy
+28,600
New +$1.45M 0.33% 71
2020
Q1 		– Sell
-159,655
Closed -$12.7M – 95
2019
Q4 		$12.7M Buy
+159,655
New +$11.8M 2% 18
2019
Q3 		– Sell
-9,700
Closed -$674K – 138
2019
Q2 		$674K Hold
9,700
– – 0.09% 112
2019
Q1 		$604K Buy
+9,700
New +$602K 0.07% 126
2018
Q1 		– Sell
-260,425
Closed -$19.4M – 140
2017
Q4 		$19.4M Sell
260,425
-227,400
-47% -$16.8M 1.75% 15
2017
Q3 		$35.5M Buy
487,825
+44,175
+10% +$3.02M 3.44% 2
2017
Q2 		$29.7M Buy
443,650
+54,400
+14% +$3.34M 3.01% 2
2017
Q1 		$23.3M Buy
389,250
+24,000
+7% +$1.42M 2.02% 20
2016
Q4 		$21.7M Buy
+365,250
New +$19.7M 2.43% 7
2016
Q1 		– Sell
-55,200
Closed -$2.86M – 156
2015
Q4 		$2.86M Buy
+55,200
New +$2.93M 0.28% 56
2015
Q3 		– Sell
-740,850
Closed -$40.9M – 127
2015
Q2 		$40.9M Buy
+740,850
New +$40.3M 3.33% 4
2015
Q1 		– Sell
-723,000
Closed -$39.1M – 132
2014
Q4 		$39.1M Buy
723,000
+286,900
+66% +$15.2M 3.44% 10
2014
Q3 		$22.6M Buy
+436,100
New +$21.9M 1.81% 25
2014
Q2 		– Sell
-7,500
Closed -$357K – 100
2014
Q1 		$357K Buy
+7,500
New +$374K 0.08% 93

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

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

Barometer Capital Management sold out of Citigroup (C) in Q3 2024, closing a stake of 126,800 shares — an estimated $7.97M sold.

Barometer Capital Management first reported a position in C in Q1 2014 and held it in 19 quarters. The position peaked at $40.9M in Q2 2015. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Barometer Capital Management reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Barometer Capital Management sold 126,800 Citigroup shares in Q3 2024, an estimated $7.97M.
  • Barometer Capital Management first reported a position in Citigroup in Q1 2014 and held it in 19 quarters.
  • Barometer Capital Management's Citigroup position peaked at $40.9M in Q2 2015.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.