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Carmichael Hill & Associates’s Citigroup C Stock Holding History

Carmichael Hill & Associates’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
Q3 		$109K Buy
1,734
+9
+0.5% +$557 0.04% 253
2024
Q2 		$109K Buy
1,725
+9
+0.5% +$555 0.04% 233
2024
Q1 		$109K Buy
1,716
+9
+0.5% +$501 0.04% 238
2023
Q4 		$87.8K Buy
1,707
+92
+6% +$4.07K 0.04% 262
2023
Q3 		$66.4K Buy
1,615
+28
+2% +$1.23K 0.03% 287
2023
Q2 		$73K Buy
1,587
+11
+0.7% +$515 0.03% 277
2023
Q1 		$73.9K Buy
1,576
+208
+15% +$10.2K 0.04% 261
2022
Q4 		$61.9K Sell
1,368
-193
-12% -$8.77K 0.03% 302
2022
Q3 		$65K Sell
1,561
-389
-20% -$19.2K 0.04% 287
2022
Q2 		$90K Sell
1,950
-12
-0.6% -$600 0.05% 243
2022
Q1 		$105K Buy
1,962
+106
+6% +$6.55K 0.05% 237
2021
Q4 		$112K Buy
1,856
+7
+0.4% +$465 0.05% 239
2021
Q3 		$130K Buy
1,849
+6
+0.3% +$419 0.06% 217
2021
Q2 		$130K Sell
1,843
-20
-1% -$1.48K 0.07% 211
2021
Q1 		$136K Buy
1,863
+6
+0.3% +$401 0.07% 191
2020
Q4 		$115K Buy
1,857
+247
+15% +$12.6K 0.07% 205
2020
Q3 		$69K Buy
1,610
+490
+44% +$24.4K 0.05% 262
2020
Q2 		$57K Buy
1,120
+70
+7% +$3.32K 0.04% 260
2020
Q1 		$44K Sell
1,050
-8
-0.8% -$537 0.04% 272
2019
Q4 		$85K Buy
+1,058
New +$78.2K 0.06% 214

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmichael Hill & Associates's C Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Citigroup (C) stake by 0.52% in Q3 2024, buying an estimated $557 and bringing the position to 1,734 shares worth $109K. The position accounts for 0.04% of the portfolio, ranked #253.

Carmichael Hill & Associates first reported a position in C in Q4 2019 and has held it in 20 quarters since. The position peaked at $136K in Q1 2021. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Carmichael Hill & Associates held 1,734 shares of Citigroup worth $109K as of Q3 2024.
  • Carmichael Hill & Associates bought 9 Citigroup shares in Q3 2024, an estimated $557.
  • Citigroup made up 0.04% of Carmichael Hill & Associates's portfolio in Q3 2024, its #253 holding.
  • Carmichael Hill & Associates first reported a position in Citigroup in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Citigroup position peaked at $136K in Q1 2021.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.