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Cassady Schiller Wealth Management’s Citigroup C Stock Holding History

Cassady Schiller 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
2024
Q4 		$8.24K Buy
117
+71
+154% +$4.79K ﹤0.01% 359
2024
Q3 		$2.88K Hold
46
– – ﹤0.01% 376
2024
Q2 		$2.92K Hold
46
– – ﹤0.01% 373
2024
Q1 		$2.91K Hold
46
– – ﹤0.01% 403
2023
Q4 		$2.37K Hold
46
– – ﹤0.01% 387
2023
Q3 		$1.89K Hold
46
– – ﹤0.01% 406
2023
Q2 		$2.12K Hold
46
– – ﹤0.01% 418
2023
Q1 		$2.16K Sell
46
-96
-68% -$4.71K ﹤0.01% 397
2022
Q4 		$6.42K Buy
+142
New +$6.45K ﹤0.01% 352
2022
Q1 		– Sell
-82
Closed -$5K – 173
2021
Q4 		$5K Buy
+82
New +$5.45K ﹤0.01% 349

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cassady Schiller Wealth Management's C Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Citigroup (C) stake by 154% in Q4 2024, buying an estimated $4.79K and bringing the position to 117 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Cassady Schiller Wealth Management first reported a position in C in Q4 2021 and has held it in 10 quarters since. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Cassady Schiller Wealth Management held 117 shares of Citigroup worth $8.24K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 71 Citigroup shares in Q4 2024, an estimated $4.79K.
  • Citigroup made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #359 holding.
  • Cassady Schiller Wealth Management first reported a position in Citigroup in Q4 2021 and has held it in 10 quarters since.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.