FCA
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FinTrust Capital Advisors’s Citigroup C Stock Holding History

FinTrust Capital Advisors’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
Q3 		$309K Buy
4,937
+149
+3% +$9.21K 0.05% 241
2024
Q2 		$304K Buy
4,788
+263
+6% +$16.2K 0.06% 228
2024
Q1 		$286K Sell
4,525
-210
-4% -$11.7K 0.06% 236
2023
Q4 		$244K Buy
4,735
+168
+4% +$7.44K 0.05% 242
2023
Q3 		$188K Buy
4,567
+2,597
+132% +$114K 0.04% 265
2023
Q2 		$89.1K Hold
1,970
– – 0.02% 369
2023
Q1 		$89.1K Hold
1,970
– – 0.02% 367
2022
Q4 		$89.1K Sell
1,970
-1,401
-42% -$63.6K 0.02% 367
2022
Q3 		$149K Buy
3,371
+15
+0.4% +$741 0.04% 305
2022
Q2 		$174K Buy
3,356
+234
+7% +$11.7K 0.04% 285
2022
Q1 		$166K Buy
3,122
+2,491
+395% +$154K 0.04% 315
2021
Q4 		$38K Sell
631
-407
-39% -$27.1K 0.01% 595
2021
Q3 		$73K Sell
1,038
-139
-12% -$9.72K 0.02% 488
2021
Q2 		$83K Sell
1,177
-203
-15% -$15K 0.02% 462
2021
Q1 		$100K Buy
1,380
+591
+75% +$39.5K 0.03% 411
2020
Q4 		$49K Sell
789
-4,000
-84% -$203K 0.02% 502
2020
Q3 		$206 Buy
4,789
+2,571
+116% +$128K 0.04% 224
2020
Q2 		$113K Sell
2,218
-10,370
-82% -$492K 0.04% 302
2020
Q1 		$530K Sell
12,588
-515
-4% -$34.6K 0.26% 82
2019
Q4 		$1.05M Sell
13,103
-387
-3% -$28.6K 0.42% 43
2019
Q3 		$932K Buy
13,490
+1,356
+11% +$92.2K 0.32% 60
2019
Q2 		$849K Buy
12,134
+9,365
+338% +$627K 0.34% 57
2019
Q1 		$173K Buy
2,769
+749
+37% +$46.5K 0.07% 205
2018
Q4 		$105K Buy
+2,020
New +$128K 0.05% 256

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's C Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Citigroup (C) stake by 3.1% in Q3 2024, buying an estimated $9.21K and bringing the position to 4,937 shares worth $309K. The position accounts for 0.05% of the portfolio, ranked #241.

FinTrust Capital Advisors first reported a position in C in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.05M in Q4 2019. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • FinTrust Capital Advisors held 4,937 shares of Citigroup worth $309K as of Q3 2024.
  • FinTrust Capital Advisors bought 149 Citigroup shares in Q3 2024, an estimated $9.21K.
  • Citigroup made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #241 holding.
  • FinTrust Capital Advisors first reported a position in Citigroup in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Citigroup position peaked at $1.05M in Q4 2019.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.