Cohen & Steers
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Cohen & Steers’s Citigroup C Stock Holding History

Cohen & Steers’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
-5,871
Closed -$373K – 418
2024
Q2 		$373K Sell
5,871
-113
-2% -$6.97K ﹤0.01% 297
2024
Q1 		$378K Sell
5,984
-729
-11% -$40.6K ﹤0.01% 297
2023
Q4 		$345K Buy
6,713
+1,638
+32% +$72.5K ﹤0.01% 297
2023
Q3 		$209K Hold
5,075
– – ﹤0.01% 321
2023
Q2 		$234K Hold
5,075
– – ﹤0.01% 328
2023
Q1 		$238K Buy
5,075
+1,757
+53% +$86.2K ﹤0.01% 327
2022
Q4 		$150K Hold
3,318
– – ﹤0.01% 345
2022
Q3 		$138K Sell
3,318
-3,427
-51% -$169K ﹤0.01% 347
2022
Q2 		$310K Buy
6,745
+175
+3% +$8.75K ﹤0.01% 322
2022
Q1 		$351K Buy
+6,570
New +$406K ﹤0.01% 300
2015
Q1 		– Sell
-422,502
Closed -$22.9M – 450
2014
Q4 		$22.9M Sell
422,502
-52,700
-11% -$2.8M 0.06% 130
2014
Q3 		$24.6M Sell
475,202
-535,158
-53% -$26.9M 0.07% 125
2014
Q2 		$47.6M Sell
1,010,360
-286,300
-22% -$13.6M 0.14% 98
2014
Q1 		$61.7M Buy
1,296,660
+282,070
+28% +$14M 0.19% 75
2013
Q4 		$52.9M Sell
1,014,590
-432,714
-30% -$21.9M 0.17% 87
2013
Q3 		$70.2M Sell
1,447,304
-39,484
-3% -$2M 0.23% 74
2013
Q2 		$71.3M Buy
+1,486,788
New +$71.5M 0.22% 78

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Cohen & Steers's C Position: Q3 2024 in Review

Cohen & Steers sold out of Citigroup (C) in Q3 2024, closing a stake of 5,871 shares — an estimated $373K sold.

Cohen & Steers first reported a position in C in Q2 2013 and held it in 17 quarters. The position peaked at $71.3M in Q2 2013. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Cohen & Steers reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 5,871 Citigroup shares in Q3 2024, an estimated $373K.
  • Cohen & Steers first reported a position in Citigroup in Q2 2013 and held it in 17 quarters.
  • Cohen & Steers's Citigroup position peaked at $71.3M in Q2 2013.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.