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Fairfield, Bush & Co’s Citigroup C Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-300
Closed -$15.4K – 161
2023
Q4 		$15.4K Buy
+300
New +$13.3K 0.01% 268
2023
Q3 		– Sell
-300
Closed -$13.8K – 157
2023
Q2 		$13.8K Buy
+300
New +$14.1K ﹤0.01% 297
2022
Q3 		– Sell
-300
Closed -$14K – 159
2022
Q2 		$14K Buy
+300
New +$15K 0.01% 277
2020
Q2 		– Sell
-12,300
Closed -$518K – 144
2020
Q1 		$518K Buy
+12,300
New +$826K 0.22% 80
2018
Q2 		– Sell
-200
Closed -$13K – 162
2018
Q1 		$13K Buy
+200
New +$15K ﹤0.01% 181

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

Fairfield, Bush & Co's C Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Citigroup (C) in Q1 2024, closing a stake of 300 shares — an estimated $15.4K sold.

Fairfield, Bush & Co first reported a position in C in Q1 2018 and held it in 5 quarters. The position peaked at $518K in Q1 2020. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 300 Citigroup shares in Q1 2024, an estimated $15.4K.
  • Fairfield, Bush & Co first reported a position in Citigroup in Q1 2018 and held it in 5 quarters.
  • Fairfield, Bush & Co's Citigroup position peaked at $518K in Q1 2020.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.