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Barry Investment Advisors’s Citigroup C Stock Holding History

Barry Investment 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
2024
Q3 		– Sell
-20,998
Closed -$1.33M – 116
2024
Q2 		$1.33M Sell
20,998
-72
-0.3% -$4.44K 0.45% 40
2024
Q1 		$1.33M Sell
21,070
-748
-3% -$41.6K 0.44% 40
2023
Q4 		$1.12M Sell
21,818
-2,081
-9% -$92.1K 0.38% 42
2023
Q3 		$983K Buy
23,899
+103
+0.4% +$4.52K 0.35% 47
2023
Q2 		$1.1M Buy
23,796
+252
+1% +$11.8K 0.37% 43
2023
Q1 		$1.1M Buy
23,544
+2,324
+11% +$114K 0.36% 42
2022
Q4 		$960K Buy
21,220
+8,051
+61% +$366K 0.3% 51
2022
Q3 		$549K Buy
13,169
+1,671
+15% +$82.6K 0.19% 65
2022
Q2 		$529K Buy
+11,498
New +$575K 0.16% 73

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

Barry Investment Advisors's C Position: Q3 2024 in Review

Barry Investment Advisors sold out of Citigroup (C) in Q3 2024, closing a stake of 20,998 shares — an estimated $1.33M sold.

Barry Investment Advisors first reported a position in C in Q2 2022 and held it in 9 quarters. The position peaked at $1.33M in Q2 2024. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Barry Investment Advisors reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Barry Investment Advisors sold 20,998 Citigroup shares in Q3 2024, an estimated $1.33M.
  • Barry Investment Advisors first reported a position in Citigroup in Q2 2022 and held it in 9 quarters.
  • Barry Investment Advisors's Citigroup position peaked at $1.33M in Q2 2024.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Barry Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.