DAC
C icon

Dividend Assets Capital’s Citigroup C Stock Holding History

Dividend Assets Capital’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 		– Sell
-745
Closed -$31K – 470
2023
Q3 		$31K Hold
745
– – 0.01% 292
2023
Q2 		$34K Hold
745
– – 0.01% 294
2023
Q1 		$34K Hold
745
– – 0.01% 317
2022
Q4 		$34K Hold
745
– – 0.01% 317
2022
Q3 		$31K Hold
745
– – 0.01% 322
2022
Q2 		$34K Hold
745
– – 0.01% 325
2022
Q1 		$40K Hold
745
– – 0.01% 317
2021
Q4 		$45K Hold
745
– – 0.01% 304
2021
Q3 		$52K Hold
745
– – 0.01% 293
2021
Q2 		$53K Hold
745
– – 0.01% 298
2021
Q1 		$54K Hold
745
– – 0.01% 290
2020
Q4 		$46K Buy
+745
New +$37.9K 0.01% 299
2018
Q4 		– Sell
-4,335
Closed -$311K – 162
2018
Q3 		$311K Sell
4,335
-3,125
-42% -$221K 0.04% 154
2018
Q2 		$499K Sell
7,460
-525
-7% -$36.1K 0.07% 129
2018
Q1 		$539K Sell
7,985
-615
-7% -$46.2K 0.03% 121
2017
Q4 		$639K Sell
8,600
-340
-4% -$25.1K 0.03% 112
2017
Q3 		$650K Sell
8,940
-10
-0.1% -$683 0.03% 108
2017
Q2 		$599K Sell
8,950
-675
-7% -$41.4K 0.02% 104
2017
Q1 		$576K Hold
9,625
– – 0.02% 99
2016
Q4 		$572K Buy
9,625
+750
+8% +$40.5K 0.02% 90
2016
Q3 		$419K Sell
8,875
-175
-2% -$7.96K 0.01% 96
2016
Q2 		$384K Sell
9,050
-300
-3% -$13.3K 0.01% 102
2016
Q1 		$390K Buy
9,350
+550
+6% +$23K 0.01% 99
2015
Q4 		$455K Buy
8,800
+525
+6% +$27.9K 0.01% 92
2015
Q3 		$411K Sell
8,275
-100
-1% -$5.46K 0.01% 98
2015
Q2 		$463K Sell
8,375
-200
-2% -$10.9K 0.01% 98
2015
Q1 		$442K Buy
8,575
+2,675
+45% +$136K 0.01% 102
2014
Q4 		$319K Buy
5,900
+600
+11% +$31.9K 0.01% 121
2014
Q3 		$275K Buy
+5,300
New +$266K 0.01% 129

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

Dividend Assets Capital's C Position: Q4 2023 in Review

Dividend Assets Capital sold out of Citigroup (C) in Q4 2023, closing a stake of 745 shares — an estimated $31K sold.

Dividend Assets Capital first reported a position in C in Q3 2014 and held it in 29 quarters. The position peaked at $650K in Q3 2017. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Dividend Assets Capital reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 745 Citigroup shares in Q4 2023, an estimated $31K.
  • Dividend Assets Capital first reported a position in Citigroup in Q3 2014 and held it in 29 quarters.
  • Dividend Assets Capital's Citigroup position peaked at $650K in Q3 2017.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.