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Cary Street Partners Asset Management’s Citigroup C Stock Holding History

Cary Street Partners Asset 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
2024
Q1 		– Sell
-6,632
Closed -$341K – 195
2023
Q4 		$341K Sell
6,632
-41,285
-86% -$1.83M 0.06% 169
2023
Q3 		$1.97M Sell
47,917
-2,144
-4% -$94.1K 0.37% 72
2023
Q2 		$2.3M Sell
50,061
-673
-1% -$31.5K 0.43% 66
2023
Q1 		$2.38M Buy
50,734
+885
+2% +$43.4K 0.45% 56
2022
Q4 		$2.25M Sell
49,849
-33,025
-40% -$1.5M 0.46% 57
2022
Q3 		$3.45M Buy
82,874
+6,690
+9% +$331K 0.83% 30
2022
Q2 		$3.5M Sell
76,184
-5,507
-7% -$275K 0.82% 32
2022
Q1 		$4.36M Buy
81,691
+6,173
+8% +$381K 0.87% 35
2021
Q4 		$4.56M Sell
75,518
-1,067
-1% -$70.9K 0.98% 32
2021
Q3 		$5.38M Sell
76,585
-1,139
-1% -$79.6K 1.9% 14
2021
Q2 		$5.5M Sell
77,724
-149,930
-66% -$11.1M 1.31% 22
2021
Q1 		$5.91M Buy
227,654
+19,022
+9% +$1.27M 1.45% 13
2020
Q4 		$5.18M Buy
+208,632
New +$10.6M 1.53% 13

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

Cary Street Partners Asset Management's C Position: Q1 2024 in Review

Cary Street Partners Asset Management sold out of Citigroup (C) in Q1 2024, closing a stake of 6,632 shares — an estimated $341K sold.

Cary Street Partners Asset Management first reported a position in C in Q4 2020 and held it in 13 quarters. The position peaked at $5.91M in Q1 2021. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Cary Street Partners Asset Management reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 6,632 Citigroup shares in Q1 2024, an estimated $341K.
  • Cary Street Partners Asset Management first reported a position in Citigroup in Q4 2020 and held it in 13 quarters.
  • Cary Street Partners Asset Management's Citigroup position peaked at $5.91M in Q1 2021.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.