Fiduciary Alliance’s Citigroup C Stock Holding History

Fiduciary Alliance’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
2023 Q3	–	Sell	-976	Closed	-$44.9K	–	272
2023 Q2	$44.9K	Buy	+976	New	+$45.7K	0.01%	334
2023 Q1	–	Sell	-198	Closed	-$8.96K	–	247
2022 Q4	$8.96K	Buy	+198	New	+$8.99K	﹤0.01%	429

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Alliance's C Position: Q3 2023 in Review

Fiduciary Alliance sold out of Citigroup (C) in Q3 2023, closing a stake of 976 shares — an estimated $44.9K sold.

Fiduciary Alliance first reported a position in C in Q4 2022 and held it in 2 quarters. The position peaked at $44.9K in Q2 2023. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

Fiduciary Alliance reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 976 Citigroup shares in Q3 2023, an estimated $44.9K.
Fiduciary Alliance first reported a position in Citigroup in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Citigroup position peaked at $44.9K in Q2 2023.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.