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Eudaimonia Partners’s Citigroup C Stock Holding History

Eudaimonia Partners’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
Q1 		$280K Buy
4,429
+256
+6% +$14.2K 0.07% 205
2023
Q4 		$215K Sell
4,173
-12,122
-74% -$537K 0.06% 233
2023
Q3 		$670K Buy
16,295
+391
+2% +$17.2K 0.16% 140
2023
Q2 		$732K Buy
15,904
+183
+1% +$8.57K 0.16% 142
2023
Q1 		$737K Buy
15,721
+725
+5% +$35.6K 0.18% 128
2022
Q4 		$678K Buy
14,996
+513
+4% +$23.3K 0.17% 140
2022
Q3 		$604K Sell
14,483
-731
-5% -$36.1K 0.16% 149
2022
Q2 		$700K Buy
15,214
+1,405
+10% +$70.3K 0.13% 177
2022
Q1 		$737K Buy
+13,809
New +$853K 0.13% 191
2021
Q3 		$600K Sell
8,552
-60
-0.7% -$4.19K 0.11% 216
2021
Q2 		$609K Buy
8,612
+136
+2% +$10.1K 0.11% 205
2021
Q1 		$617K Buy
8,476
+832
+11% +$55.5K 0.13% 174
2020
Q4 		$471K Buy
7,644
+2,492
+48% +$127K 0.11% 194
2020
Q3 		$222K Buy
5,152
+564
+12% +$28.1K 0.06% 266
2020
Q2 		$234K Buy
4,588
+7
+0.2% +$332 0.09% 218
2020
Q1 		$193K Buy
4,581
+1,368
+43% +$91.8K 0.08% 224
2019
Q4 		$257K Buy
+3,213
New +$237K 0.1% 206

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eudaimonia Partners's C Position: Q1 2024 in Review

Eudaimonia Partners increased its Citigroup (C) stake by 6.1% in Q1 2024, buying an estimated $14.2K and bringing the position to 4,429 shares worth $280K. The position accounts for 0.07% of the portfolio, ranked #205.

Eudaimonia Partners first reported a position in C in Q4 2019 and has held it in 17 quarters since. The position peaked at $737K in Q1 2023. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Eudaimonia Partners held 4,429 shares of Citigroup worth $280K as of Q1 2024.
  • Eudaimonia Partners bought 256 Citigroup shares in Q1 2024, an estimated $14.2K.
  • Citigroup made up 0.07% of Eudaimonia Partners's portfolio in Q1 2024, its #205 holding.
  • Eudaimonia Partners first reported a position in Citigroup in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Citigroup position peaked at $737K in Q1 2023.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.