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C2C Wealth Management’s Citigroup C Stock Holding History

C2C Wealth 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
2023
Q3 		– Sell
-5,322
Closed -$246K – 235
2023
Q2 		$246K Sell
5,322
-242
-4% -$11.3K 0.03% 216
2023
Q1 		$261K Buy
5,564
+1,144
+26% +$56.1K 0.04% 206
2022
Q4 		$218K Sell
4,420
-125
-3% -$5.68K 0.04% 159
2022
Q3 		$202K Sell
4,545
-107
-2% -$5.29K 0.04% 163
2022
Q2 		$243K Hold
4,652
– – 0.04% 159
2022
Q1 		$249K Buy
4,652
+133
+3% +$8.22K 0.04% 168
2021
Q4 		$272K Buy
+4,519
New +$300K 0.04% 181

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

C2C Wealth Management's C Position: Q3 2023 in Review

C2C Wealth Management sold out of Citigroup (C) in Q3 2023, closing a stake of 5,322 shares — an estimated $246K sold.

C2C Wealth Management first reported a position in C in Q4 2021 and held it in 7 quarters. The position peaked at $272K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • C2C Wealth Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • C2C Wealth Management sold 5,322 Citigroup shares in Q3 2023, an estimated $246K.
  • C2C Wealth Management first reported a position in Citigroup in Q4 2021 and held it in 7 quarters.
  • C2C Wealth Management's Citigroup position peaked at $272K in Q4 2021.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.