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Financial Gravity Asset Management’s Citigroup C Stock Holding History

Financial Gravity Asset Management’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
Q2 		– Sell
-53
Closed -$3.39K – 1583
2024
Q1 		$3.39K Buy
+53
New +$2.95K ﹤0.01% 962
2023
Q4 		– Hold
0
– – – 1454
2023
Q3 		– Sell
-46
Closed -$2.02K – 1145
2023
Q2 		$8.9K Sell
46
-1
-2% -$47 0.02% 371
2023
Q1 		$849 Buy
47
+2
+4% +$98 0.03% 380
2022
Q4 		$9.96K Sell
45
-543
-92% -$24.7K 0.05% 254
2022
Q3 		$769 Sell
588
-470
-44% -$23.2K 0.03% 359
2022
Q2 		$1.72K Buy
1,058
+210
+25% +$10.5K 0.05% 293
2022
Q1 		$935 Sell
848
-412
-33% -$25.4K 0.03% 345
2021
Q4 		$1.54K Buy
1,260
+1,234
+4,746% +$82K 0.03% 352
2021
Q3 		$70K Hold
26
– – 0.03% 453
2021
Q2 		$71K Sell
26
-4
-13% -$296 0.03% 453
2021
Q1 		$2.18K Sell
30
-2
-6% -$134 0.04% 231
2020
Q4 		$2K Buy
+32
New +$1.63K ﹤0.01% 304
2020
Q2 		– Sell
-364
Closed -$15.3K – 136
2020
Q1 		$15.3K Sell
364
-629
-63% -$42.2K 0.05% 152
2019
Q4 		$80K Sell
993
-124
-11% -$9.16K 0.06% 421
2019
Q3 		$77K Sell
1,117
-143
-11% -$9.73K 0.07% 241
2019
Q2 		$88K Buy
1,260
+64
+5% +$4.28K 0.07% 244
2019
Q1 		$77K Buy
+1,196
New +$74.3K 0.06% 237
2018
Q3 		$7K Buy
103
+11
+12% +$778 0.01% 647
2018
Q2 		$6K Sell
92
-856
-90% -$58.9K 0.01% 679
2018
Q1 		$64K Buy
+948
New +$71.3K 0.07% 253

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
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

Financial Gravity Asset Management's C Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Citigroup (C) in Q2 2024, closing a stake of 53 shares — an estimated $3.39K sold.

Financial Gravity Asset Management first reported a position in C in Q1 2018 and held it in 20 quarters. The position peaked at $88K in Q2 2019. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 53 Citigroup shares in Q2 2024, an estimated $3.39K.
  • Financial Gravity Asset Management first reported a position in Citigroup in Q1 2018 and held it in 20 quarters.
  • Financial Gravity Asset Management's Citigroup position peaked at $88K in Q2 2019.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.