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Capital Management Associates (New York)’s Citigroup C Stock Holding History

Capital Management Associates (New York)’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
2025
Q1 		– Sell
-859
Closed -$60.5K – 45
2024
Q4 		$60.5K Sell
859
-3,817
-82% -$257K 0.07% 61
2024
Q3 		$293K Sell
4,676
-6,387
-58% -$395K 0.33% 65
2024
Q2 		$702K Sell
11,063
-132
-1% -$8.14K 0.83% 50
2024
Q1 		$708K Sell
11,195
-870
-7% -$48.4K 0.84% 56
2023
Q4 		$621K Buy
12,065
+11,815
+4,726% +$523K 0.79% 54
2023
Q3 		$10K Hold
250
– – 0.01% 75
2023
Q2 		$11.5K Hold
250
– – 0.02% 73
2023
Q1 		$11.7K Sell
250
-164
-40% -$8.05K 0.02% 75
2022
Q4 		$18.7K Hold
414
– – 0.03% 68
2022
Q3 		$17K Sell
414
-20,065
-98% -$991K 0.02% 62
2022
Q2 		$941K Buy
20,479
+4,703
+30% +$235K 1.39% 31
2022
Q1 		$842K Sell
15,776
-14
-0.1% -$865 0.9% 52
2021
Q4 		$954K Sell
15,790
-2,090
-12% -$139K 0.93% 48
2021
Q3 		$1.25M Buy
17,880
+665
+4% +$46.5K 1.24% 34
2021
Q2 		$1.22M Hold
17,215
– – 1.17% 38
2021
Q1 		$1.25M Buy
17,215
+500
+3% +$33.4K 1.29% 31
2020
Q4 		$1.03M Buy
16,715
+8,390
+101% +$426K 1.13% 40
2020
Q3 		$359K Buy
8,325
+4,325
+108% +$215K 0.47% 62
2020
Q2 		$204K Buy
+4,000
New +$190K 0.29% 70
2017
Q1 		– Sell
-3,735
Closed -$222K – 125
2016
Q4 		$222K Sell
3,735
-2,250
-38% -$121K 0.35% 112
2016
Q3 		$283K Hold
5,985
– – 0.45% 101
2016
Q2 		$254K Hold
5,985
– – 0.43% 98
2016
Q1 		$250K Sell
5,985
-84
-1% -$3.51K 0.45% 92
2015
Q4 		$314K Sell
6,069
-40
-0.7% -$2.12K 0.46% 96
2015
Q3 		$303K Sell
6,109
-2,000
-25% -$109K 0.47% 99
2015
Q2 		$448K Buy
+8,109
New +$441K 0.59% 79

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Management Associates (New York)'s C Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of Citigroup (C) in Q1 2025, closing a stake of 859 shares — an estimated $60.5K sold.

Capital Management Associates (New York) first reported a position in C in Q2 2015 and held it in 26 quarters. The position peaked at $1.25M in Q3 2021. 2,024 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Capital Management Associates (New York) reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
  • Capital Management Associates (New York) sold 859 Citigroup shares in Q1 2025, an estimated $60.5K.
  • Capital Management Associates (New York) first reported a position in Citigroup in Q2 2015 and held it in 26 quarters.
  • Capital Management Associates (New York)'s Citigroup position peaked at $1.25M in Q3 2021.
  • 2,024 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.