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Fagan Associates’s Citigroup C Stock Holding History

Fagan Associates’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
2022
Q4 		– Sell
-7,999
Closed -$333K – 124
2022
Q3 		$333K Buy
+7,999
New +$395K 0.09% 97
2022
Q2 		– Sell
-68,859
Closed -$3.68M – 120
2022
Q1 		$3.68M Buy
68,859
+294
+0.4% +$18.2K 0.75% 40
2021
Q4 		$4.14M Sell
68,565
-7,882
-10% -$524K 0.79% 39
2021
Q3 		$5.37M Sell
76,447
-288
-0.4% -$20.1K 1.17% 26
2021
Q2 		$5.43M Buy
76,735
+188
+0.2% +$13.9K 1.16% 25
2021
Q1 		$5.57M Buy
76,547
+26,258
+52% +$1.75M 1.3% 23
2020
Q4 		$3.1M Sell
50,289
-471
-0.9% -$23.9K 0.78% 38
2020
Q3 		$2.19M Sell
50,760
-226
-0.4% -$11.3K 0.63% 46
2020
Q2 		$2.6M Buy
50,986
+1,113
+2% +$52.8K 0.83% 36
2020
Q1 		$2.1M Buy
49,873
+534
+1% +$35.8K 0.83% 35
2019
Q4 		$3.94M Buy
49,339
+1,678
+4% +$124K 1.28% 23
2019
Q3 		$3.29M Buy
47,661
+1,479
+3% +$101K 1.27% 23
2019
Q2 		$3.23M Buy
46,182
+2,273
+5% +$152K 1.31% 23
2019
Q1 		$2.73M Buy
43,909
+3,181
+8% +$198K 1.17% 26
2018
Q4 		$2.12M Sell
40,728
-6,033
-13% -$382K 1.09% 28
2018
Q3 		$3.35M Buy
46,761
+2,556
+6% +$181K 1.38% 20
2018
Q2 		$2.96M Buy
44,205
+1,400
+3% +$96.4K 1.33% 20
2018
Q1 		$2.89K Buy
42,805
+1,986
+5% +$149K 1.23% 23
2017
Q4 		$3.04K Buy
40,819
+20,520
+101% +$1.52M 1.23% 24
2017
Q3 		$1.48M Buy
20,299
+7,074
+53% +$483K 0.73% 46
2017
Q2 		$884K Buy
+13,225
New +$811K 0.46% 61

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fagan Associates's C Position: Q4 2022 in Review

Fagan Associates sold out of Citigroup (C) in Q4 2022, closing a stake of 7,999 shares — an estimated $333K sold.

Fagan Associates first reported a position in C in Q2 2017 and held it in 21 quarters. The position peaked at $5.57M in Q1 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Fagan Associates reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Fagan Associates sold 7,999 Citigroup shares in Q4 2022, an estimated $333K.
  • Fagan Associates first reported a position in Citigroup in Q2 2017 and held it in 21 quarters.
  • Fagan Associates's Citigroup position peaked at $5.57M in Q1 2021.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Fagan Associates's 13F filing for Q4 2022, filed 26 Jan 2023.