GQG Partners
C icon

GQG Partners’s Citigroup C Stock Holding History

GQG 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
2024
Q3 		– Sell
-76,599
Closed -$4.86M – 81
2024
Q2 		$4.86M Buy
76,599
+3,544
+5% +$219K 0.01% 58
2024
Q1 		$4.62M Buy
+73,055
New +$4.07M 0.01% 64
2023
Q3 		– Sell
-100,809
Closed -$4.64M – 77
2023
Q2 		$4.64M Buy
+100,809
New +$4.72M 0.01% 53
2020
Q1 		– Sell
-8,401,450
Closed -$671M – 66
2019
Q4 		$671M Buy
+8,401,450
New +$621M 4.64% 6

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners's C Position: Q3 2024 in Review

GQG Partners sold out of Citigroup (C) in Q3 2024, closing a stake of 76,599 shares — an estimated $4.86M sold.

GQG Partners first reported a position in C in Q4 2019 and held it in 4 quarters. The position peaked at $671M in Q4 2019. 1,792 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • GQG Partners reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • GQG Partners sold 76,599 Citigroup shares in Q3 2024, an estimated $4.86M.
  • GQG Partners first reported a position in Citigroup in Q4 2019 and held it in 4 quarters.
  • GQG Partners's Citigroup position peaked at $671M in Q4 2019.
  • 1,792 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on GQG Partners's 13F filing for Q3 2024, filed 13 Nov 2024.