C
C icon

CEDRUS’s Citigroup C Stock Holding History

CEDRUS’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 		$262K Sell
4,184
-962
-19% -$59.5K 0.1% 153
2024
Q2 		$327K Buy
5,146
+702
+16% +$43.3K 0.16% 113
2024
Q1 		$281K Buy
4,444
+189
+4% +$10.5K 0.15% 124
2023
Q4 		$219K Buy
+4,255
New +$188K 0.14% 137

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

CEDRUS's C Position: Q3 2024 in Review

CEDRUS reduced its Citigroup (C) stake by 19% in Q3 2024, selling an estimated $59.5K and leaving 4,184 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #153.

CEDRUS first reported a position in C in Q4 2023 and has held it in 4 quarters since. The position peaked at $327K in Q2 2024. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • CEDRUS held 4,184 shares of Citigroup worth $262K as of Q3 2024.
  • CEDRUS sold 962 Citigroup shares in Q3 2024, an estimated $59.5K.
  • Citigroup made up 0.1% of CEDRUS's portfolio in Q3 2024, its #153 holding.
  • CEDRUS first reported a position in Citigroup in Q4 2023 and has held it in 4 quarters since.
  • CEDRUS's Citigroup position peaked at $327K in Q2 2024.
  • 1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.