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Bellevue Asset Management’s Citigroup C Stock Holding History

Bellevue Asset 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 		– Sell
-41
Closed -$1.7K – 454
2023
Q3 		$1.7K Buy
41
+1
+3% +$44 ﹤0.01% 405
2023
Q2 		$1.88K Hold
40
– – ﹤0.01% 410
2023
Q1 		$1.89K Buy
+40
New +$1.96K ﹤0.01% 417

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

Bellevue Asset Management's C Position: Q4 2023 in Review

Bellevue Asset Management sold out of Citigroup (C) in Q4 2023, closing a stake of 41 shares — an estimated $1.7K sold.

Bellevue Asset Management first reported a position in C in Q1 2023 and held it in 3 quarters. The position peaked at $1.89K in Q1 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Bellevue Asset Management reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Bellevue Asset Management sold 41 Citigroup shares in Q4 2023, an estimated $1.7K.
  • Bellevue Asset Management first reported a position in Citigroup in Q1 2023 and held it in 3 quarters.
  • Bellevue Asset Management's Citigroup position peaked at $1.89K in Q1 2023.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.