Costello Asset Management’s Citigroup C Stock Holding History

Costello Asset Management’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 Q2	–	Sell	-944	Closed	-$59.7K	–	173
2024 Q1	$59.7K	Hold	944	–	–	0.04%	91
2023 Q4	$48.6K	Hold	944	–	–	0.04%	95
2023 Q3	$38.8K	Hold	944	–	–	0.04%	95
2023 Q2	$43.5K	Hold	944	–	–	0.04%	93
2023 Q1	$44.3K	Hold	944	–	–	0.05%	96
2022 Q4	$42.7K	Hold	944	–	–	0.04%	94
2022 Q3	$39K	Buy	944 +10	+1%	+$494	0.04%	97
2022 Q2	$43K	Sell	934 -2,866	-75%	-$143K	0.04%	99
2022 Q1	$203K	Sell	3,800 -118	-3%	-$7.29K	0.14%	59
2021 Q4	$237K	Sell	3,918 -442	-10%	-$29.4K	0.14%	65
2021 Q3	$306K	Sell	4,360 -344	-7%	-$24K	0.2%	56
2021 Q2	$333K	Sell	4,704 -594	-11%	-$43.9K	0.22%	54
2021 Q1	$385K	Buy	5,298 +181	+4%	+$12.1K	0.27%	53
2020 Q4	$315K	Sell	5,117 -192	-4%	-$9.76K	0.24%	53
2020 Q3	$229K	Buy	5,309 +9	+0.2%	+$448	0.2%	51
2020 Q2	$271K	Buy	+5,300	New	+$251K	0.27%	46
2019 Q3	$443K	Sell	6,420 -16,311	-72%	-$1.11M	0.53%	41
2019 Q2	$1.59M	Sell	22,731 -800	-3%	-$53.5K	1.81%	20
2019 Q1	$1.46M	Sell	23,531 -3,215	-12%	-$200K	1.75%	18
2018 Q4	$1.39M	Buy	+26,746	New	+$1.69M	1.8%	17

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Costello Asset Management's C Position: Q2 2024 in Review

Costello Asset Management sold out of Citigroup (C) in Q2 2024, closing a stake of 944 shares — an estimated $59.7K sold.

Costello Asset Management first reported a position in C in Q4 2018 and held it in 20 quarters. The position peaked at $1.59M in Q2 2019. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

Costello Asset Management reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
Costello Asset Management sold 944 Citigroup shares in Q2 2024, an estimated $59.7K.
Costello Asset Management first reported a position in Citigroup in Q4 2018 and held it in 20 quarters.
Costello Asset Management's Citigroup position peaked at $1.59M in Q2 2019.
1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.