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Beacon Bridge Wealth Partners’s Citigroup C Stock Holding History

Beacon Bridge Wealth Partners’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
Q2 		– Sell
-3,175
Closed -$201K – 96
2024
Q1 		$201K Sell
3,175
-2,126
-40% -$118K 0.09% 91
2023
Q4 		$273K Sell
5,301
-111
-2% -$4.91K 0.14% 78
2023
Q3 		$223K Sell
5,412
-372
-6% -$16.3K 0.12% 88
2023
Q2 		$266K Buy
5,784
+161
+3% +$7.54K 0.14% 73
2023
Q1 		$264K Sell
5,623
-144
-2% -$7.07K 0.16% 74
2022
Q4 		$261K Buy
+5,767
New +$262K 0.19% 74

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beacon Bridge Wealth Partners's C Position: Q2 2024 in Review

Beacon Bridge Wealth Partners sold out of Citigroup (C) in Q2 2024, closing a stake of 3,175 shares — an estimated $201K sold.

Beacon Bridge Wealth Partners first reported a position in C in Q4 2022 and held it in 6 quarters. The position peaked at $273K in Q4 2023. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Beacon Bridge Wealth Partners reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Beacon Bridge Wealth Partners sold 3,175 Citigroup shares in Q2 2024, an estimated $201K.
  • Beacon Bridge Wealth Partners first reported a position in Citigroup in Q4 2022 and held it in 6 quarters.
  • Beacon Bridge Wealth Partners's Citigroup position peaked at $273K in Q4 2023.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.