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BerganKDV Wealth Management’s Citigroup C Stock Holding History

BerganKDV 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
Q2 		$11.3K Sell
246
-195
-44% -$9.13K ﹤0.01% 545
2023
Q1 		$20.7K Buy
441
+7
+2% +$344 ﹤0.01% 514
2022
Q4 		$19.6K Sell
434
-18
-4% -$818 ﹤0.01% 499
2022
Q3 		$19K Sell
452
-117
-21% -$5.78K ﹤0.01% 495
2022
Q2 		$26K Buy
569
+2
+0.4% +$100 ﹤0.01% 461
2022
Q1 		$30K Sell
567
-30
-5% -$1.85K ﹤0.01% 461
2021
Q4 		$36K Buy
597
+33
+6% +$2.19K ﹤0.01% 467
2021
Q3 		$40K Buy
564
+94
+20% +$6.57K ﹤0.01% 431
2021
Q2 		$33K Buy
470
+16
+4% +$1.18K ﹤0.01% 443
2021
Q1 		$33K Sell
454
-356
-44% -$23.8K ﹤0.01% 421
2020
Q4 		$50K Sell
810
-548
-40% -$27.9K 0.01% 352
2020
Q3 		$59K Sell
1,358
-125
-8% -$6.23K 0.01% 320
2020
Q2 		$76K Sell
1,483
-128
-8% -$6.07K 0.01% 303
2020
Q1 		$68K Buy
1,611
+37
+2% +$2.48K 0.01% 287
2019
Q4 		$126K Buy
1,574
+262
+20% +$19.4K 0.02% 254
2019
Q3 		$91K Hold
1,312
– – 0.02% 267
2019
Q2 		$92K Hold
1,312
– – 0.02% 271
2019
Q1 		$82K Hold
1,312
– – 0.02% 296
2018
Q4 		$68K Buy
1,312
+97
+8% +$6.14K 0.02% 270
2018
Q3 		$87K Hold
1,215
– – 0.02% 266
2018
Q2 		$81K Buy
+1,215
New +$83.6K 0.02% 267

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BerganKDV Wealth Management's C Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Citigroup (C) stake by 44% in Q2 2023, selling an estimated $9.13K and leaving 246 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

BerganKDV Wealth Management first reported a position in C in Q2 2018 and has held it in 21 quarters since. The position peaked at $126K in Q4 2019. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

  • BerganKDV Wealth Management held 246 shares of Citigroup worth $11.3K as of Q2 2023.
  • BerganKDV Wealth Management sold 195 Citigroup shares in Q2 2023, an estimated $9.13K.
  • Citigroup made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #545 holding.
  • BerganKDV Wealth Management first reported a position in Citigroup in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Citigroup position peaked at $126K in Q4 2019.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.