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BLB&B Advisors’s Citigroup C Stock Holding History

BLB&B Advisors’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
Q3 		– Sell
-3,198
Closed -$203K – 285
2024
Q2 		$203K Buy
+3,198
New +$197K 0.01% 264
2021
Q4 		– Sell
-3,598
Closed -$253K – 258
2021
Q3 		$253K Buy
3,598
+36
+1% +$2.52K 0.02% 244
2021
Q2 		$252K Buy
+3,562
New +$264K 0.02% 234
2020
Q1 		– Sell
-2,766
Closed -$221K – 249
2019
Q4 		$221K Sell
2,766
-392
-12% -$29K 0.02% 256
2019
Q3 		$218K Sell
3,158
-144
-4% -$9.79K 0.02% 257
2019
Q2 		$231K Sell
3,302
-880
-21% -$58.9K 0.03% 251
2019
Q1 		$260K Buy
+4,182
New +$260K 0.03% 239
2018
Q4 		– Sell
-5,581
Closed -$400K – 275
2018
Q3 		$400K Buy
5,581
+2,460
+79% +$174K 0.05% 209
2018
Q2 		$209K Sell
3,121
-37
-1% -$2.55K 0.03% 283
2018
Q1 		$213K Sell
3,158
-37
-1% -$2.78K 0.03% 280
2017
Q4 		$238K Buy
+3,195
New +$236K 0.03% 265
2015
Q3 		– Sell
-3,987
Closed -$220K – 282
2015
Q2 		$220K Sell
3,987
-239
-6% -$13K 0.05% 248
2015
Q1 		$218K Sell
4,226
-78
-2% -$3.97K 0.05% 250
2014
Q4 		$233K Sell
4,304
-335
-7% -$17.8K 0.05% 250
2014
Q3 		$240K Sell
4,639
-529
-10% -$26.6K 0.05% 244
2014
Q2 		$243K Sell
5,168
-282
-5% -$13.4K 0.05% 247
2014
Q1 		$259K Sell
5,450
-192
-3% -$9.56K 0.06% 239
2013
Q4 		$294K Sell
5,642
-610
-10% -$30.9K 0.07% 206
2013
Q3 		$303K Sell
6,252
-206
-3% -$10.4K 0.08% 193
2013
Q2 		$310K Buy
+6,458
New +$310K 0.09% 186

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BLB&B Advisors's C Position: Q3 2024 in Review

BLB&B Advisors sold out of Citigroup (C) in Q3 2024, closing a stake of 3,198 shares — an estimated $203K sold.

BLB&B Advisors first reported a position in C in Q2 2013 and held it in 20 quarters. The position peaked at $400K in Q3 2018. 1,792 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • BLB&B Advisors reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • BLB&B Advisors sold 3,198 Citigroup shares in Q3 2024, an estimated $203K.
  • BLB&B Advisors first reported a position in Citigroup in Q2 2013 and held it in 20 quarters.
  • BLB&B Advisors's Citigroup position peaked at $400K in Q3 2018.
  • 1,792 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on BLB&B Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.