FP
C icon

Factorial Partners’s Citigroup C Stock Holding History

Factorial 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
Q4 		– Sell
-20,600
Closed -$1.29M – 72
2024
Q3 		$1.29M Sell
20,600
-65,400
-76% -$4.04M 0.74% 47
2024
Q2 		$5.46M Sell
86,000
-3,400
-4% -$210K 3.36% 2
2024
Q1 		$5.65M Hold
89,400
– – 3.21% 2
2023
Q4 		$4.6M Hold
89,400
– – 2.91% 6
2023
Q3 		$3.68M Hold
89,400
– – 2.69% 5
2023
Q2 		$4.12M Sell
89,400
-1,000
-1% -$46.8K 2.84% 6
2023
Q1 		$4.24M Hold
90,400
– – 3.19% 4
2022
Q4 		$4.09M Hold
90,400
– – 3.13% 4
2022
Q3 		$3.77M Hold
90,400
– – 3.27% 3
2022
Q2 		$4.16M Buy
90,400
+5,400
+6% +$270K 3.38% 2
2022
Q1 		$4.54M Buy
85,000
+8,500
+11% +$525K 3.12% 5
2021
Q4 		$4.62M Hold
76,500
– – 3.06% 4
2021
Q3 		$5.37M Hold
76,500
– – 3.65% 1
2021
Q2 		$5.41M Hold
76,500
– – 3.65% 1
2021
Q1 		$5.57M Sell
76,500
-500
-0.6% -$33.4K 3.91% 2
2020
Q4 		$4.75M Hold
77,000
– – 3.97% 2
2020
Q3 		$3.32M Hold
77,000
– – 3.39% 4
2020
Q2 		$3.93M Buy
77,000
+3,600
+5% +$171K 4.31% 1
2020
Q1 		$3.09M Sell
73,400
-57,200
-44% -$3.84M 4.12% 3
2019
Q4 		$9.75M Buy
130,600
+67,800
+108% +$5.01M 4.47% 1
2019
Q3 		$4.34M Buy
62,800
+5,100
+9% +$347K 4.17% 1
2019
Q2 		$4.04M Hold
57,700
– – 3.88% 1
2019
Q1 		$3.59M Sell
57,700
-1,500
-3% -$93.1K 3.38% 1
2018
Q4 		$3.08M Buy
59,200
+6,300
+12% +$399K 3.23% 3
2018
Q3 		$3.8M Hold
52,900
– – 3.26% 2
2018
Q2 		$3.54M Hold
52,900
– – 3.16% 3
2018
Q1 		$3.57M Hold
52,900
– – 3.26% 2
2017
Q4 		$3.94M Buy
+52,900
New +$3.91M 3.64% 2

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

Factorial Partners's C Position: Q4 2024 in Review

Factorial Partners sold out of Citigroup (C) in Q4 2024, closing a stake of 20,600 shares — an estimated $1.29M sold.

Factorial Partners first reported a position in C in Q4 2017 and held it in 28 quarters. The position peaked at $9.75M in Q4 2019. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Factorial Partners reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • Factorial Partners sold 20,600 Citigroup shares in Q4 2024, an estimated $1.29M.
  • Factorial Partners first reported a position in Citigroup in Q4 2017 and held it in 28 quarters.
  • Factorial Partners's Citigroup position peaked at $9.75M in Q4 2019.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Factorial Partners's 13F filing for Q4 2024, filed 5 Feb 2025.