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Clare Market Investments’s Citigroup C Stock Holding History

Clare Market Investments’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
-4,687
Closed -$241K – 150
2023
Q4 		$241K Sell
4,687
-1,387
-23% -$61.4K 0.08% 126
2023
Q3 		$250K Sell
6,074
-3,653
-38% -$160K 0.1% 104
2023
Q2 		$448K Sell
9,727
-11,474
-54% -$537K 0.17% 78
2023
Q1 		$994K Sell
21,201
-24,491
-54% -$1.2M 0.42% 35
2022
Q4 		$2.07M Sell
45,692
-3,941
-8% -$179K 0.97% 16
2022
Q3 		$2.07M Buy
49,633
+33,748
+212% +$1.67M 0.89% 15
2022
Q2 		$731K Buy
+15,885
New +$795K 0.32% 42

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

Clare Market Investments's C Position: Q1 2024 in Review

Clare Market Investments sold out of Citigroup (C) in Q1 2024, closing a stake of 4,687 shares — an estimated $241K sold.

Clare Market Investments first reported a position in C in Q2 2022 and held it in 7 quarters. The position peaked at $2.07M in Q3 2022. 1,775 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Clare Market Investments reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Clare Market Investments sold 4,687 Citigroup shares in Q1 2024, an estimated $241K.
  • Clare Market Investments first reported a position in Citigroup in Q2 2022 and held it in 7 quarters.
  • Clare Market Investments's Citigroup position peaked at $2.07M in Q3 2022.
  • 1,775 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Clare Market Investments's 13F filing for Q1 2024, filed 20 Feb 2025.