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Denali Advisors’s Citigroup C Stock Holding History

Denali Advisors’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
-6,100
Closed -$387K – 276
2024
Q2 		$387K Buy
+6,100
New +$376K 0.11% 151
2023
Q3 		– Sell
-8,900
Closed -$410K – 478
2023
Q2 		$410K Sell
8,900
-4,200
-32% -$197K 0.14% 159
2023
Q1 		$614K Buy
13,100
+900
+7% +$44.2K 0.26% 97
2022
Q4 		$552K Buy
12,200
+10,500
+618% +$477K 0.23% 105
2022
Q3 		$71K Buy
+1,700
New +$84K 0.03% 187
2022
Q2 		– Sell
-2,600
Closed -$139K – 388
2022
Q1 		$139K Sell
2,600
-4,300
-62% -$266K 0.05% 173
2021
Q4 		$417K Buy
6,900
+1,500
+28% +$99.7K 0.16% 131
2021
Q3 		$379K Buy
5,400
+2,600
+93% +$182K 0.16% 128
2021
Q2 		$198K Sell
2,800
-5,500
-66% -$407K 0.08% 140
2021
Q1 		$604K Buy
+8,300
New +$554K 0.19% 140
2017
Q2 		– Sell
-52,200
Closed -$3.12M – 268
2017
Q1 		$3.12M Buy
+52,200
New +$3.09M 0.46% 63
2016
Q4 		– Sell
-33,713
Closed -$1.59M – 285
2016
Q3 		$1.59M Buy
33,713
+16,113
+92% +$733K 0.24% 82
2016
Q2 		$746K Buy
+17,600
New +$778K 0.13% 108

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

Denali Advisors's C Position: Q3 2024 in Review

Denali Advisors sold out of Citigroup (C) in Q3 2024, closing a stake of 6,100 shares — an estimated $387K sold.

Denali Advisors first reported a position in C in Q2 2016 and held it in 13 quarters. The position peaked at $3.12M in Q1 2017. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Denali Advisors reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Denali Advisors sold 6,100 Citigroup shares in Q3 2024, an estimated $387K.
  • Denali Advisors first reported a position in Citigroup in Q2 2016 and held it in 13 quarters.
  • Denali Advisors's Citigroup position peaked at $3.12M in Q1 2017.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.