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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 		– Hold
0
– – – 389
2024
Q2 		– Hold
0
– – – 378
2024
Q1 		– Hold
0
– – – 386
2023
Q4 		– Hold
0
– – – 418
2023
Q3 		– Hold
0
– – – 435
2023
Q2 		– Hold
0
– – – 422
2023
Q1 		– Hold
0
– – – 409
2022
Q4 		– Hold
0
– – – 449
2022
Q3 		– Hold
0
– – – 458
2022
Q2 		– Sell
-300
Closed -$15K – 439
2022
Q1 		$16K Sell
300
-1,100
-79% -$67.9K 0.01% 525
2021
Q4 		$84K Hold
1,400
– – 0.04% 274
2021
Q3 		$98K Hold
1,400
– – 0.05% 247
2021
Q2 		$99K Hold
1,400
– – 0.05% 248
2021
Q1 		$102K Hold
1,400
– – 0.06% 231
2020
Q4 		$85K Hold
1,400
– – 0.05% 250
2020
Q3 		$60K Buy
1,400
+300
+27% +$14.9K 0.04% 278
2020
Q2 		$56K Hold
1,100
– – 0.04% 262
2020
Q1 		$47K Buy
1,100
+800
+267% +$53.7K 0.04% 262
2019
Q4 		$24K Buy
+300
New +$22.2K 0.02% 371

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.