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Bison Wealth’s Citigroup C Stock Holding History

Bison Wealth’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
-17,217
Closed -$708K – 405
2023
Q3 		$708K Sell
17,217
-16,732
-49% -$734K 0.14% 163
2023
Q2 		$1.56M Buy
33,949
+6,890
+25% +$323K 0.29% 90
2023
Q1 		$1.25M Sell
27,059
-904
-3% -$44.4K 0.39% 71
2022
Q4 		$1.45M Sell
27,963
-639
-2% -$29K 0.46% 67
2022
Q3 		$1.19M Buy
+28,602
New +$1.41M 0.47% 65
2021
Q4 		– Sell
-3,944
Closed -$277K – 366
2021
Q3 		$277K Buy
3,944
+302
+8% +$21.1K 0.13% 184
2021
Q2 		$258K Sell
3,642
-2,736
-43% -$202K 0.11% 202
2021
Q1 		$464K Sell
6,378
-690
-10% -$46.1K 0.2% 130
2020
Q4 		$436K Buy
+7,068
New +$359K 0.2% 122
2020
Q1 		– Sell
-4,960
Closed -$396K – 341
2019
Q4 		$396K Buy
4,960
+1,969
+66% +$145K 0.19% 140
2019
Q3 		$207K Sell
2,991
-412
-12% -$28K 0.12% 208
2019
Q2 		$238K Sell
3,403
-313
-8% -$20.9K 0.14% 181
2019
Q1 		$231K Buy
+3,716
New +$231K 0.14% 180
2016
Q3 		– Sell
-26,154
Closed -$1.1M – 185
2016
Q2 		$1.1M Buy
+26,154
New +$1.16M 0.66% 50
2016
Q1 		– Sell
-24,752
Closed -$1.28M – 202
2015
Q4 		$1.28M Buy
24,752
+16,545
+202% +$878K 0.73% 37
2015
Q3 		$407K Buy
8,207
+660
+9% +$36.1K 0.27% 122
2015
Q2 		$417K Buy
7,547
+337
+5% +$18.3K 0.24% 122
2015
Q1 		$371K Buy
7,210
+1,373
+24% +$69.9K 0.23% 135
2014
Q4 		$316K Buy
+5,837
New +$310K 0.24% 130

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

Bison Wealth's C Position: Q4 2023 in Review

Bison Wealth sold out of Citigroup (C) in Q4 2023, closing a stake of 17,217 shares — an estimated $708K sold.

Bison Wealth first reported a position in C in Q4 2014 and held it in 19 quarters. The position peaked at $1.56M in Q2 2023. 1,672 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Bison Wealth reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Bison Wealth sold 17,217 Citigroup shares in Q4 2023, an estimated $708K.
  • Bison Wealth first reported a position in Citigroup in Q4 2014 and held it in 19 quarters.
  • Bison Wealth's Citigroup position peaked at $1.56M in Q2 2023.
  • 1,672 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.