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Duality Advisers’s Citigroup C Stock Holding History

Duality Advisers’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
Q2 		– Sell
-46,517
Closed -$2.94M – 87
2024
Q1 		$2.94M Sell
46,517
-35,550
-43% -$1.98M 0.29% 113
2023
Q4 		$4.22M Buy
+82,067
New +$3.63M 0.45% 49
2022
Q4 		– Sell
-16,500
Closed -$688K – 602
2022
Q3 		$688K Buy
+16,500
New +$815K 0.07% 368
2021
Q4 		– Sell
-110,903
Closed -$7.78M – 508
2021
Q3 		$7.78M Buy
+110,903
New +$7.75M 0.6% 5
2021
Q2 		– Sell
-118,505
Closed -$8.62M – 547
2021
Q1 		$8.62M Buy
118,505
+99,135
+512% +$6.62M 0.75% 7
2020
Q4 		$1.19M Sell
19,370
-48,380
-71% -$2.46M 0.09% 310
2020
Q3 		$2.92M Buy
67,750
+10,443
+18% +$520K 0.19% 145
2020
Q2 		$2.93M Buy
+57,307
New +$2.72M 0.27% 104
2020
Q1 		– Sell
-14,552
Closed -$1.16M – 45
2019
Q4 		$1.16M Sell
14,552
-51,548
-78% -$3.81M 0.07% 258
2019
Q3 		$4.57M Buy
66,100
+4,240
+7% +$288K 0.25% 133
2019
Q2 		$4.33M Buy
61,860
+54,420
+731% +$3.64M 0.38% 80
2019
Q1 		$463K Sell
7,440
-62,970
-89% -$3.91M 0.03% 201
2018
Q4 		$3.67M Buy
+70,410
New +$4.46M 0.21% 114

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
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
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

Duality Advisers's C Position: Q2 2024 in Review

Duality Advisers sold out of Citigroup (C) in Q2 2024, closing a stake of 46,517 shares — an estimated $2.94M sold.

Duality Advisers first reported a position in C in Q4 2018 and held it in 13 quarters. The position peaked at $8.62M in Q1 2021. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Duality Advisers reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 46,517 Citigroup shares in Q2 2024, an estimated $2.94M.
  • Duality Advisers first reported a position in Citigroup in Q4 2018 and held it in 13 quarters.
  • Duality Advisers's Citigroup position peaked at $8.62M in Q1 2021.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.