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Gray Wealth Management’s Citigroup C Stock Holding History

Gray Wealth Management’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 		$305K Buy
4,328
+3
+0.1% +$202 0.12% 102
2024
Q3 		$271K Buy
4,325
+3
+0.1% +$186 0.11% 105
2024
Q2 		$274K Buy
4,322
+168
+4% +$10.4K 0.12% 105
2024
Q1 		$263K Sell
4,154
-19
-0.5% -$1.06K 0.12% 107
2023
Q4 		$215K Sell
4,173
-1,118
-21% -$49.5K 0.1% 120
2023
Q3 		$218K Buy
5,291
+191
+4% +$8.38K 0.11% 115
2023
Q2 		$235K Sell
5,100
-96
-2% -$4.5K 0.12% 108
2023
Q1 		$244K Buy
5,196
+203
+4% +$9.96K 0.13% 104
2022
Q4 		$226K Sell
4,993
-800
-14% -$36.3K 0.13% 104
2022
Q3 		$241K Buy
5,793
+633
+12% +$31.3K 0.15% 93
2022
Q2 		$237K Buy
5,160
+851
+20% +$42.6K 0.14% 96
2022
Q1 		$230K Buy
4,309
+624
+17% +$38.5K 0.12% 110
2021
Q4 		$223K Buy
3,685
+682
+23% +$45.3K 0.11% 117
2021
Q3 		$211K Buy
+3,003
New +$210K 0.12% 113

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gray Wealth Management's C Position: Q4 2024 in Review

Gray Wealth Management increased its Citigroup (C) stake by 0.07% in Q4 2024, buying an estimated $202 and bringing the position to 4,328 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #102.

Gray Wealth Management first reported a position in C in Q3 2021 and has held it in 14 quarters since. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Gray Wealth Management held 4,328 shares of Citigroup worth $305K as of Q4 2024.
  • Gray Wealth Management bought 3 Citigroup shares in Q4 2024, an estimated $202.
  • Citigroup made up 0.12% of Gray Wealth Management's portfolio in Q4 2024, its #102 holding.
  • Gray Wealth Management first reported a position in Citigroup in Q3 2021 and has held it in 14 quarters since.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.