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Boston Financial Management’s Citigroup C Stock Holding History

Boston Financial 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
-10,430
Closed -$660K – 327
2024
Q1 		$660K Sell
10,430
-115
-1% -$6.4K 0.02% 225
2023
Q4 		$542K Hold
10,545
– – 0.02% 231
2023
Q3 		$434K Sell
10,545
-126
-1% -$5.53K 0.02% 235
2023
Q2 		$491K Sell
10,671
-212
-2% -$9.93K 0.02% 235
2023
Q1 		$510K Sell
10,883
-1,317
-11% -$64.6K 0.02% 225
2022
Q4 		$552K Buy
12,200
+476
+4% +$21.6K 0.02% 219
2022
Q3 		$489K Buy
+11,724
New +$579K 0.02% 216

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

Boston Financial Management's C Position: Q2 2024 in Review

Boston Financial Management sold out of Citigroup (C) in Q2 2024, closing a stake of 10,430 shares — an estimated $660K sold.

Boston Financial Management first reported a position in C in Q3 2022 and held it in 7 quarters. The position peaked at $660K in Q1 2024. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Boston Financial Management reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Boston Financial Management sold 10,430 Citigroup shares in Q2 2024, an estimated $660K.
  • Boston Financial Management first reported a position in Citigroup in Q3 2022 and held it in 7 quarters.
  • Boston Financial Management's Citigroup position peaked at $660K in Q1 2024.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Boston Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.