CAN
C icon

Cetera Advisor Networks’s Citigroup C Stock Holding History

Cetera Advisor Networks’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 		$10.6M Buy
167,486
+7,576
+5% +$422K 0.05% 369
2023
Q4 		$8.23M Buy
159,910
+28,299
+22% +$1.25M 0.05% 405
2023
Q3 		$5.41M Buy
131,611
+6,636
+5% +$291K 0.03% 484
2023
Q2 		$5.75M Buy
124,975
+6,764
+6% +$317K 0.04% 444
2023
Q1 		$5.54M Buy
118,211
+3,247
+3% +$159K 0.04% 438
2022
Q4 		$5.2M Buy
114,964
+36,727
+47% +$1.67M 0.04% 450
2022
Q3 		$3.26M Buy
78,237
+5,798
+8% +$286K 0.04% 431
2022
Q2 		$3.33M Buy
72,439
+14,987
+26% +$750K 0.04% 416
2022
Q1 		$3.07M Sell
57,452
-2,693
-4% -$166K 0.04% 468
2021
Q4 		$3.63M Buy
60,145
+20,480
+52% +$1.36M 0.04% 396
2021
Q3 		$2.78M Buy
39,665
+10,791
+37% +$754K 0.04% 450
2021
Q2 		$2.04M Buy
28,874
+9,387
+48% +$695K 0.03% 534
2021
Q1 		$1.42M Buy
19,487
+423
+2% +$28.2K 0.03% 463
2020
Q4 		$1.18M Sell
19,064
-2,453
-11% -$125K 0.03% 482
2020
Q3 		$928K Sell
21,517
-829
-4% -$41.3K 0.02% 507
2020
Q2 		$1.14M Buy
22,346
+1,718
+8% +$81.5K 0.03% 433
2020
Q1 		$869K Sell
20,628
-1,285
-6% -$86.3K 0.03% 443
2019
Q4 		$1.76M Buy
21,913
+5,984
+38% +$442K 0.05% 322
2019
Q3 		$1.1M Buy
15,929
+2,040
+15% +$139K 0.03% 440
2019
Q2 		$977K Buy
13,889
+1,711
+14% +$114K 0.03% 463
2019
Q1 		$754K Buy
12,178
+1,571
+15% +$97.6K 0.02% 529
2018
Q4 		$554K Sell
10,607
-4,258
-29% -$270K 0.02% 549
2018
Q3 		$1.07M Buy
14,865
+2,031
+16% +$144K 0.04% 375
2018
Q2 		$860K Sell
12,834
-2,068
-14% -$142K 0.04% 331
2018
Q1 		$1.01M Buy
14,902
+1,403
+10% +$105K 0.04% 322
2017
Q4 		$1M Buy
13,499
+283
+2% +$20.9K 0.04% 360
2017
Q3 		$967K Sell
13,216
-42
-0.3% -$2.87K 0.04% 343
2017
Q2 		$887K Buy
13,258
+251
+2% +$15.4K 0.04% 349
2017
Q1 		$777K Sell
13,007
-266
-2% -$15.7K 0.04% 376
2016
Q4 		$786K Sell
13,273
-1,154
-8% -$62.3K 0.04% 352
2016
Q3 		$681K Buy
14,427
+5,133
+55% +$233K 0.03% 478
2016
Q2 		$386K Sell
9,294
-1,072
-10% -$47.4K 0.02% 532
2016
Q1 		$426K Buy
10,366
+459
+5% +$19.2K 0.03% 490
2015
Q4 		$516K Sell
9,907
-1,341
-12% -$71.2K 0.03% 422
2015
Q3 		$553K Buy
11,248
+2,691
+31% +$147K 0.04% 396
2015
Q2 		$445K Hold
8,557
– – 0.03% 484
2015
Q1 		$445K Sell
8,557
-1,360
-14% -$69.3K 0.03% 487
2014
Q4 		$535K Sell
9,917
-1,509
-13% -$80.1K 0.04% 427
2014
Q3 		$593K Buy
11,426
+3,617
+46% +$182K 0.04% 404
2014
Q2 		$362K Sell
7,809
-4,163
-35% -$198K 0.02% 559
2014
Q1 		$570K Sell
11,972
-1,335
-10% -$66.5K 0.04% 395
2013
Q4 		$694K Buy
13,307
+1,415
+12% +$71.6K 0.05% 340
2013
Q3 		$577K Buy
11,892
+3,039
+34% +$154K 0.05% 326
2013
Q2 		$426K Buy
+8,853
New +$426K 0.04% 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
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

Cetera Advisor Networks's C Position: Q1 2024 in Review

Cetera Advisor Networks increased its Citigroup (C) stake by 4.7% in Q1 2024, buying an estimated $422K and bringing the position to 167,486 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #369.

Cetera Advisor Networks first reported a position in C in Q2 2013 and has held it in 44 quarters since. 1,775 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Cetera Advisor Networks held 167,486 shares of Citigroup worth $10.6M as of Q1 2024.
  • Cetera Advisor Networks bought 7,576 Citigroup shares in Q1 2024, an estimated $422K.
  • Citigroup made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #369 holding.
  • Cetera Advisor Networks first reported a position in Citigroup in Q2 2013 and has held it in 44 quarters since.
  • 1,775 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.