CI
C icon

Cordant Inc’s Citigroup C Stock Holding History

Cordant Inc’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
-223
Closed -$11.5K – 80
2023
Q4 		$11.5K Buy
+223
New +$9.87K 0.01% 75
2022
Q2 		– Sell
-158
Closed -$8K – 236
2022
Q1 		$8K Buy
+158
New +$9.76K 0.01% 132
2021
Q4 		– Sell
-1,672
Closed -$117K – 120
2021
Q3 		$117K Hold
1,672
– – 0.07% 49
2021
Q2 		$118K Sell
1,672
-1,671
-50% -$124K 0.07% 49
2021
Q1 		$243K Buy
+3,343
New +$223K 0.16% 40

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

Cordant Inc's C Position: Q1 2024 in Review

Cordant Inc sold out of Citigroup (C) in Q1 2024, closing a stake of 223 shares — an estimated $11.5K sold.

Cordant Inc first reported a position in C in Q1 2021 and held it in 5 quarters. The position peaked at $243K in Q1 2021. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Cordant Inc reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Cordant Inc sold 223 Citigroup shares in Q1 2024, an estimated $11.5K.
  • Cordant Inc first reported a position in Citigroup in Q1 2021 and held it in 5 quarters.
  • Cordant Inc's Citigroup position peaked at $243K in Q1 2021.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.