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Dorchester Wealth Management’s Citigroup C Stock Holding History

Dorchester Wealth 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
Q4 		$1.19M Hold
16,907
– – 0.24% 67
2024
Q3 		$1.06M Sell
16,907
-1,383
-8% -$85.5K 0.19% 73
2024
Q2 		$1.16M Buy
18,290
+2,800
+18% +$173K 0.22% 68
2024
Q1 		$980K Buy
15,490
+11,050
+249% +$615K 0.18% 81
2023
Q4 		$228K Buy
+4,440
New +$197K 0.04% 139
2023
Q3 		– Sell
-5,240
Closed -$241K – 153
2023
Q2 		$241K Sell
5,240
-1,050
-17% -$49.2K 0.05% 127
2023
Q1 		$295K Sell
6,290
-2,400
-28% -$118K 0.06% 124
2022
Q4 		$393K Sell
8,690
-150
-2% -$6.81K 0.09% 104
2022
Q3 		$368K Sell
8,840
-1,500
-15% -$74.1K 0.08% 112
2022
Q2 		$476K Buy
10,340
+2,265
+28% +$113K 0.09% 103
2022
Q1 		$539K Buy
8,075
+250
+3% +$15.4K 0.09% 100
2021
Q4 		$473K Sell
7,825
-25
-0.3% -$1.66K 0.09% 97
2021
Q3 		$551K Buy
7,850
+625
+9% +$43.7K 0.14% 80
2021
Q2 		$511K Sell
7,225
-175
-2% -$12.9K 0.12% 91
2021
Q1 		$538K Sell
7,400
-1,650
-18% -$110K 0.13% 85
2020
Q4 		$558K Sell
9,050
-3,100
-26% -$158K 0.15% 80
2020
Q3 		$524K Sell
12,150
-100
-0.8% -$4.98K 0.16% 77
2020
Q2 		$626K Buy
12,250
+6,000
+96% +$285K 0.2% 73
2020
Q1 		$263K Sell
6,250
-2,591
-29% -$174K 0.1% 97
2019
Q4 		$706K Sell
8,841
-1,309
-13% -$96.7K 0.2% 68
2019
Q3 		$701K Hold
10,150
– – 0.21% 63
2019
Q2 		$711K Buy
10,150
+3,000
+42% +$201K 0.21% 67
2019
Q1 		$445K Sell
7,150
-650
-8% -$40.4K 0.14% 84
2018
Q4 		$406K Sell
7,800
-300
-4% -$19K 0.14% 78
2018
Q3 		$581K Buy
+8,100
New +$573K 0.18% 67

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorchester Wealth Management's C Position: Q4 2024 in Review

Dorchester Wealth Management held its Citigroup (C) position steady in Q4 2024 at 16,907 shares worth $1.19M. The position accounts for 0.24% of the portfolio, ranked #67.

Dorchester Wealth Management first reported a position in C in Q3 2018 and has held it in 25 quarters since. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Dorchester Wealth Management held 16,907 shares of Citigroup worth $1.19M as of Q4 2024.
  • Dorchester Wealth Management left its Citigroup share count unchanged in Q4 2024.
  • Citigroup made up 0.24% of Dorchester Wealth Management's portfolio in Q4 2024, its #67 holding.
  • Dorchester Wealth Management first reported a position in Citigroup in Q3 2018 and has held it in 25 quarters since.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.