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EMFO LLC’s Citigroup C Stock Holding History

EMFO LLC’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 		$349K Buy
+5,500
New +$339K 0.31% 59
2023
Q4 		– Sell
-1,200
Closed -$49.4K – 291
2023
Q3 		$49.4K Hold
1,200
– – 0.05% 161
2023
Q2 		$55.2K Hold
1,200
– – 0.05% 165
2023
Q1 		$56.3K Buy
+1,200
New +$58.9K 0.05% 164
2022
Q2 		– Sell
-3,800
Closed -$203K – 328
2022
Q1 		$203K Hold
3,800
– – 0.18% 103
2021
Q4 		$229K Buy
+3,800
New +$253K 0.2% 94

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

EMFO LLC's C Position: Q2 2024 in Review

EMFO LLC opened a new position in Citigroup (C) in Q2 2024: 5,500 shares worth $349K. The stake represents 0.31% of the portfolio and ranks #59 among its holdings. This is a return to the name: EMFO LLC previously reported a position in C as recently as Q3 2023.

EMFO LLC first reported a position in C in Q4 2021 and has held it in 6 quarters since. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • EMFO LLC held 5,500 shares of Citigroup worth $349K as of Q2 2024.
  • Citigroup was a new EMFO LLC position in Q2 2024.
  • Citigroup made up 0.31% of EMFO LLC's portfolio in Q2 2024, its #59 holding.
  • EMFO LLC first reported a position in Citigroup in Q4 2021 and has held it in 6 quarters since.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.