Connectus Wealth’s Citigroup C Stock Holding History

Connectus Wealth’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	$4.23M	Buy	66,853 +45,846	+218%	+$2.55M	0.12%	130
2023 Q4	$1.08M	Sell	21,007 -7,680	-27%	-$340K	0.02%	326
2023 Q3	$1.18M	Sell	28,687 -56,138	-66%	-$2.46M	0.03%	300
2023 Q2	$3.91M	Sell	84,825 -770	-0.9%	-$36.1K	0.09%	162
2023 Q1	$4.01M	Sell	85,595 -61,972	-42%	-$3.04M	0.1%	157
2022 Q4	$6.67M	Sell	147,567 -12,159	-8%	-$552K	0.16%	124
2022 Q3	$6.66M	Sell	159,726 -5,805	-4%	-$287K	0.14%	154
2022 Q2	$7.61M	Buy	165,531 +138,109	+504%	+$6.91M	0.17%	121
2022 Q1	$1.66M	Sell	27,422 -35,255	-56%	-$2.18M	0.05%	183
2021 Q4	$3.79M	Buy	+62,677	New	+$4.17M	0.15%	92

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Connectus Wealth's C Position: Q1 2024 in Review

Connectus Wealth increased its Citigroup (C) stake by 218% in Q1 2024, buying an estimated $2.55M and bringing the position to 66,853 shares worth $4.23M. The position accounts for 0.12% of the portfolio, ranked #130.

Connectus Wealth first reported a position in C in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.61M in Q2 2022. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

Connectus Wealth held 66,853 shares of Citigroup worth $4.23M as of Q1 2024.
Connectus Wealth bought 45,846 Citigroup shares in Q1 2024, an estimated $2.55M.
Citigroup made up 0.12% of Connectus Wealth's portfolio in Q1 2024, its #130 holding.
Connectus Wealth first reported a position in Citigroup in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Citigroup position peaked at $7.61M in Q2 2022.
1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.