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BluePath Capital Management’s Citigroup C Stock Holding History

BluePath Capital 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
2024
Q2 		– Sell
-3,188
Closed -$202K – 109
2024
Q1 		$202K Buy
+3,188
New +$177K 0.15% 116
2023
Q4 		– Sell
-2,524
Closed -$104K – 138
2023
Q3 		$104K Buy
+2,524
New +$111K 0.1% 145

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

BluePath Capital Management's C Position: Q2 2024 in Review

BluePath Capital Management sold out of Citigroup (C) in Q2 2024, closing a stake of 3,188 shares — an estimated $202K sold.

BluePath Capital Management first reported a position in C in Q3 2023 and held it in 2 quarters. The position peaked at $202K in Q1 2024. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • BluePath Capital Management reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • BluePath Capital Management sold 3,188 Citigroup shares in Q2 2024, an estimated $202K.
  • BluePath Capital Management first reported a position in Citigroup in Q3 2023 and held it in 2 quarters.
  • BluePath Capital Management's Citigroup position peaked at $202K in Q1 2024.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on BluePath Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.