BWM
C icon

Baystate Wealth Management’s Citigroup C Stock Holding History

Baystate Wealth 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
2023
Q4 		$78.9K Sell
1,533
-74
-5% -$3.28K 0.01% 307
2023
Q3 		$66.1K Sell
1,607
-36
-2% -$1.58K 0.01% 303
2023
Q2 		$75.7K Buy
1,643
+248
+18% +$11.6K 0.01% 283
2023
Q1 		$65.4K Buy
1,395
+83
+6% +$4.07K 0.01% 302
2022
Q4 		$59K Sell
1,312
-110
-8% -$5K 0.01% 311
2022
Q3 		$59K Buy
1,422
+14
+1% +$692 0.01% 293
2022
Q2 		$65K Sell
1,408
-2,027
-59% -$101K 0.01% 287
2022
Q1 		$183K Sell
3,435
-101
-3% -$6.24K 0.02% 182
2021
Q4 		$214K Buy
3,536
+2,130
+151% +$142K 0.02% 179
2021
Q3 		$99K Buy
1,406
+136
+11% +$9.51K 0.01% 217
2021
Q2 		$90K Buy
1,270
+33
+3% +$2.44K 0.01% 215
2021
Q1 		$90K Buy
1,237
+9
+0.7% +$601 0.01% 206
2020
Q4 		$76K Sell
1,228
-8
-0.6% -$407 0.01% 202
2020
Q3 		$53K Buy
1,236
+32
+3% +$1.59K 0.01% 215
2020
Q2 		$62K Buy
1,204
+44
+4% +$2.09K 0.01% 205
2020
Q1 		$49K Buy
1,160
+9
+0.8% +$604 0.01% 195
2019
Q4 		$92K Buy
1,151
+8
+0.7% +$591 0.01% 171
2019
Q3 		$79K Buy
1,143
+509
+80% +$34.6K 0.01% 173
2019
Q2 		$45K Buy
634
+501
+377% +$33.5K 0.01% 224
2019
Q1 		$9K Sell
133
-1,199
-90% -$74.5K ﹤0.01% 391
2018
Q4 		$84K Buy
1,332
+1,053
+377% +$66.7K 0.01% 153
2018
Q3 		$20K Sell
279
-8
-3% -$566 ﹤0.01% 298
2018
Q2 		$20K Sell
287
-776
-73% -$53.4K ﹤0.01% 284
2018
Q1 		$74K Buy
1,063
+165
+18% +$12.4K 0.01% 154
2017
Q4 		$71K Buy
898
+90
+11% +$6.66K 0.01% 167
2017
Q3 		$61K Buy
808
+668
+477% +$45.6K 0.01% 166
2017
Q2 		$9K Hold
140
– – ﹤0.01% 349
2017
Q1 		$8K Sell
140
-35
-20% -$2.07K ﹤0.01% 350
2016
Q4 		$11K Buy
+175
New +$9.44K ﹤0.01% 285

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

Baystate Wealth Management's C Position: Q4 2023 in Review

Baystate Wealth Management reduced its Citigroup (C) stake by 4.6% in Q4 2023, selling an estimated $3.28K and leaving 1,533 shares worth $78.9K. The position accounts for 0.01% of the portfolio, ranked #307.

Baystate Wealth Management first reported a position in C in Q4 2016 and has held it in 29 quarters since. The position peaked at $214K in Q4 2021. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Baystate Wealth Management held 1,533 shares of Citigroup worth $78.9K as of Q4 2023.
  • Baystate Wealth Management sold 74 Citigroup shares in Q4 2023, an estimated $3.28K.
  • Citigroup made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #307 holding.
  • Baystate Wealth Management first reported a position in Citigroup in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Citigroup position peaked at $214K in Q4 2021.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.