GIS
C icon

Grayhawk Investment Strategies’s Citigroup C Stock Holding History

Grayhawk Investment Strategies’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
Q1 		$78.1K Hold
1,100
– – 0.18% 32
2024
Q4 		$77.4K Hold
1,100
– – 0.15% 35
2024
Q3 		$68.9K Hold
1,100
– – 0.11% 30
2024
Q2 		$69.8K Hold
1,100
– – 0.32% 40
2024
Q1 		$69.6K Hold
1,100
– – 0.06% 66
2023
Q4 		$56.6K Hold
1,100
– – 0.03% 152
2023
Q3 		$45.2K Hold
1,100
– – 0.03% 60
2023
Q2 		$50.6K Hold
1,100
– – 0.03% 58
2023
Q1 		$70K Buy
+1,100
New +$54K 0.03% 56
2022
Q4 		– Sell
-1,100
Closed -$63K – 138
2022
Q3 		$63K Hold
1,100
– – 0.04% 50
2022
Q2 		$65K Buy
+1,100
New +$55K 0.03% 59

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Grayhawk Investment Strategies's C Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Citigroup (C) position steady in Q1 2025 at 1,100 shares worth $78.1K. The position accounts for 0.18% of the portfolio, ranked #32.

Grayhawk Investment Strategies first reported a position in C in Q2 2022 and has held it in 11 quarters since. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Grayhawk Investment Strategies held 1,100 shares of Citigroup worth $78.1K as of Q1 2025.
  • Grayhawk Investment Strategies left its Citigroup share count unchanged in Q1 2025.
  • Citigroup made up 0.18% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #32 holding.
  • Grayhawk Investment Strategies first reported a position in Citigroup in Q2 2022 and has held it in 11 quarters since.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.