Globeflex Capital’s Citigroup C Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-168	Closed	-$10.5K	–	441
2024 Q3	$10.5K	Sell	168 -658,871	-100%	-$40.7M	﹤0.01%	426
2024 Q2	$41.8M	Hold	659,039	–	–	4.37%	1
2024 Q1	$41.7M	Sell	659,039 -92,536	-12%	-$5.15M	4.06%	2
2023 Q4	$38.7M	Buy	751,575 +185,837	+33%	+$8.23M	3.95%	2
2023 Q3	$23.3M	Hold	565,738	–	–	2.72%	5
2023 Q2	$26M	Hold	565,738	–	–	2.91%	5
2023 Q1	$26.5M	Hold	565,738	–	–	3.24%	3
2022 Q4	$25.6M	Buy	565,738 +350,271	+163%	+$15.9M	3.24%	2
2022 Q3	$8.98M	Buy	215,467 +215,299	+128,154%	+$10.6M	1.54%	8
2022 Q2	$8K	Hold	168	–	–	﹤0.01%	428
2022 Q1	$9K	Hold	168	–	–	﹤0.01%	423
2021 Q4	$10K	Buy	168 +147	+700%	+$9.77K	﹤0.01%	414
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	448
2021 Q2	$1K	Buy	+21	New	+$1.55K	﹤0.01%	449
2020 Q2	–	Sell	-95	Closed	-$4K	–	516
2020 Q1	$4K	Hold	95	–	–	﹤0.01%	468
2019 Q4	$8K	Hold	95	–	–	﹤0.01%	447
2019 Q3	$7K	Hold	95	–	–	﹤0.01%	433
2019 Q2	$7K	Buy	+95	New	+$6.36K	﹤0.01%	426

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

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

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

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

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

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

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

Globeflex Capital's C Position: Q4 2024 in Review

Globeflex Capital sold out of Citigroup (C) in Q4 2024, closing a stake of 168 shares — an estimated $10.5K sold.

Globeflex Capital first reported a position in C in Q2 2019 and held it in 18 quarters. The position peaked at $41.8M in Q2 2024. 1,993 funds tracked by Wall St. Rank hold C as of Q4 2024.

Globeflex Capital reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 168 Citigroup shares in Q4 2024, an estimated $10.5K.
Globeflex Capital first reported a position in Citigroup in Q2 2019 and held it in 18 quarters.
Globeflex Capital's Citigroup position peaked at $41.8M in Q2 2024.
1,993 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.