Central Asset Investments & Management Holdings’s Citigroup C Stock Holding History

Central Asset Investments & Management Holdings’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	–	Sell	-22,610	Closed	-$1.43M	–	43
2024 Q2	$1.43M	Buy	22,610 +6,610	+41%	+$408K	0.54%	22
2024 Q1	$1.01M	Buy	+16,000	New	+$890K	0.82%	22
2022 Q1	–	Sell	-14,789	Closed	-$893K	–	64
2021 Q4	$893K	Sell	14,789 -5,900	-29%	-$392K	0.54%	33
2021 Q3	$1.45M	Hold	20,689	–	–	0.78%	34
2021 Q2	$1.46M	Buy	+20,689	New	+$1.53M	0.55%	43
2018 Q1	–	Sell	-33,750	Closed	-$2.51M	–	33
2017 Q4	$2.51M	Buy	33,750 +27,050	+404%	+$2M	2.06%	17
2017 Q3	$487K	Buy	+6,700	New	+$457K	0.37%	18

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Asset Investments & Management Holdings's C Position: Q3 2024 in Review

Central Asset Investments & Management Holdings sold out of Citigroup (C) in Q3 2024, closing a stake of 22,610 shares — an estimated $1.43M sold.

Central Asset Investments & Management Holdings first reported a position in C in Q3 2017 and held it in 7 quarters. The position peaked at $2.51M in Q4 2017. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.

Central Asset Investments & Management Holdings reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 22,610 Citigroup shares in Q3 2024, an estimated $1.43M.
Central Asset Investments & Management Holdings first reported a position in Citigroup in Q3 2017 and held it in 7 quarters.
Central Asset Investments & Management Holdings's Citigroup position peaked at $2.51M in Q4 2017.
1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2024, filed 6 Nov 2024.