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DFPG Investments’s Citigroup C Stock Holding History

DFPG Investments’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
2023
Q4 		$832K Sell
15,504
-50,049
-76% -$2.22M 0.06% 272
2023
Q3 		$2.72M Buy
65,553
+4,534
+7% +$199K 0.25% 98
2023
Q2 		$2.9M Buy
61,019
+2,777
+5% +$130K 0.26% 94
2023
Q1 		$2.73M Buy
58,242
+30,830
+112% +$1.51M 0.29% 83
2022
Q4 		$1.34M Sell
27,412
-881
-3% -$40K 0.22% 109
2022
Q3 		$1.25M Buy
28,293
+698
+3% +$34.5K 0.53% 51
2022
Q2 		$1.38M Buy
27,595
+4,739
+21% +$237K 0.6% 46
2022
Q1 		$1.2M Buy
22,856
+4,457
+24% +$275K 0.47% 55
2021
Q4 		$1.19M Buy
+18,399
New +$1.22M 0.5% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DFPG Investments's C Position: Q4 2023 in Review

DFPG Investments reduced its Citigroup (C) stake by 76% in Q4 2023, selling an estimated $2.22M and leaving 15,504 shares worth $832K. The position accounts for 0.06% of the portfolio, ranked #272.

DFPG Investments first reported a position in C in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.9M in Q2 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • DFPG Investments held 15,504 shares of Citigroup worth $832K as of Q4 2023.
  • DFPG Investments sold 50,049 Citigroup shares in Q4 2023, an estimated $2.22M.
  • Citigroup made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #272 holding.
  • DFPG Investments first reported a position in Citigroup in Q4 2021 and has held it in 9 quarters since.
  • DFPG Investments's Citigroup position peaked at $2.9M in Q2 2023.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.