Garda Capital Partners’s Citigroup C Stock Holding History

Garda Capital Partners’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
2025 Q3	–	Sell	-50,900	Closed	-$4.33M	–	90
2025 Q2	$4.33M	Buy	50,900 +13,500	+36%	+$976K	0.1%	198
2025 Q1	$2.66M	Buy	+37,400	New	+$2.85M	0.07%	301
2024 Q4	–	Sell	-20,600	Closed	-$1.29M	–	258
2024 Q3	$1.29M	Hold	20,600	–	–	0.04%	377
2024 Q2	$1.31M	Buy	+20,600	New	+$1.27M	0.05%	305
2024 Q1	–	Sell	-10,500	Closed	-$540K	–	403
2023 Q4	$540K	Hold	10,500	–	–	0.05%	327
2023 Q3	$432K	Buy	+10,500	New	+$461K	0.02%	575
2023 Q2	–	Sell	-51,000	Closed	-$2.39M	–	354
2023 Q1	$2.39M	Sell	51,000 -88,000	-63%	-$4.32M	0.12%	139
2022 Q4	$6.29M	Buy	+139,000	New	+$6.31M	0.35%	76

Other funds holding C

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garda Capital Partners's C Position: Q4 2023 in Review

Garda Capital Partners sold out of Citigroup (C) in Q4 2023, closing a stake of 7,427 shares — an estimated $329K sold.

Garda Capital Partners first reported a position in C in Q1 2023 and held it in 2 quarters. The position peaked at $383K in Q1 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

Garda Capital Partners reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 7,427 Citigroup shares in Q4 2023, an estimated $329K.
Garda Capital Partners first reported a position in Citigroup in Q1 2023 and held it in 2 quarters.
Garda Capital Partners's Citigroup position peaked at $383K in Q1 2023.
1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.