GA
C icon

GraniteShares Advisors’s Citigroup C Stock Holding History

GraniteShares 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
2023
Q3 		– Sell
-5,460
Closed -$251K – 104
2023
Q2 		$251K Buy
+5,460
New +$256K 0.23% 92
2022
Q2 		– Sell
-9,199
Closed -$491K – 142
2022
Q1 		$491K Buy
+9,199
New +$568K 0.27% 110

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GraniteShares Advisors's C Position: Q3 2023 in Review

GraniteShares Advisors sold out of Citigroup (C) in Q3 2023, closing a stake of 5,460 shares — an estimated $251K sold.

GraniteShares Advisors first reported a position in C in Q1 2022 and held it in 2 quarters. The position peaked at $491K in Q1 2022. 1,522 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • GraniteShares Advisors reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 5,460 Citigroup shares in Q3 2023, an estimated $251K.
  • GraniteShares Advisors first reported a position in Citigroup in Q1 2022 and held it in 2 quarters.
  • GraniteShares Advisors's Citigroup position peaked at $491K in Q1 2022.
  • 1,522 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.