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Brown Shipley & Co’s Citigroup C Stock Holding History

Brown Shipley & Co’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
-100
Closed -$5.5K – 95
2024
Q1 		$5.5K Hold
100
– – ﹤0.01% 99
2023
Q4 		$5.14K Buy
+100
New +$4.43K ﹤0.01% 89
2023
Q3 		– Sell
-500
Closed -$23K – 104
2023
Q2 		$23K Sell
500
-370
-43% -$17.3K 0.01% 100
2023
Q1 		$40.8K Buy
+870
New +$42.7K 0.03% 81

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

Brown Shipley & Co's C Position: Q2 2024 in Review

Brown Shipley & Co sold out of Citigroup (C) in Q2 2024, closing a stake of 100 shares — an estimated $5.5K sold.

Brown Shipley & Co first reported a position in C in Q1 2023 and held it in 4 quarters. The position peaked at $40.8K in Q1 2023. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Brown Shipley & Co reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 100 Citigroup shares in Q2 2024, an estimated $5.5K.
  • Brown Shipley & Co first reported a position in Citigroup in Q1 2023 and held it in 4 quarters.
  • Brown Shipley & Co's Citigroup position peaked at $40.8K in Q1 2023.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.