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Disciplined Investments’s Citigroup C Stock Holding History

Disciplined 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
Q3 		– Sell
-94
Closed -$4.33K – 310
2023
Q2 		$4.33K Sell
94
-12
-11% -$562 ﹤0.01% 439
2023
Q1 		$4.97K Buy
106
+49
+86% +$2.4K ﹤0.01% 442
2022
Q4 		$2.58K Sell
57
-60
-51% -$2.73K ﹤0.01% 538
2022
Q3 		$5K Buy
117
+45
+63% +$2.22K ﹤0.01% 427
2022
Q2 		$3K Sell
72
-23
-24% -$1.15K ﹤0.01% 520
2022
Q1 		$5K Sell
95
-330
-78% -$20.4K ﹤0.01% 449
2021
Q4 		$26K Buy
+425
New +$28.3K 0.01% 273

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Disciplined Investments's C Position: Q3 2023 in Review

Disciplined Investments sold out of Citigroup (C) in Q3 2023, closing a stake of 94 shares — an estimated $4.33K sold.

Disciplined Investments first reported a position in C in Q4 2021 and held it in 7 quarters. The position peaked at $26K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Disciplined Investments reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 94 Citigroup shares in Q3 2023, an estimated $4.33K.
  • Disciplined Investments first reported a position in Citigroup in Q4 2021 and held it in 7 quarters.
  • Disciplined Investments's Citigroup position peaked at $26K in Q4 2021.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.