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	-43,700	Closed	-$3.72M	–	91
2025 Q2	$3.72M	Buy	43,700 +6,300	+17%	+$455K	0.09%	209
2025 Q1	$2.66M	Buy	+37,400	New	+$2.85M	0.07%	302
2024 Q4	–	Sell	-32,900	Closed	-$2.06M	–	259
2024 Q3	$2.06M	Hold	32,900	–	–	0.06%	314
2024 Q2	$2.09M	Buy	+32,900	New	+$2.03M	0.07%	249
2024 Q1	–	Sell	-10,800	Closed	-$556K	–	404
2023 Q4	$556K	Hold	10,800	–	–	0.05%	320
2023 Q3	$444K	Buy	+10,800	New	+$474K	0.02%	570
2023 Q2	–	Sell	-51,000	Closed	-$2.39M	–	356
2023 Q1	$2.39M	Sell	51,000 -8,000	-14%	-$393K	0.12%	140
2022 Q4	$2.67M	Buy	+59,000	New	+$2.68M	0.15%	185

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.