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Great Lakes Retirement’s Citigroup C Stock Holding History

Great Lakes Retirement’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
-357
Closed -$22.7K – 261
2024
Q2 		$22.7K Buy
+357
New +$22K ﹤0.01% 398
2023
Q3 		– Sell
-13,437
Closed -$619K – 220
2023
Q2 		$619K Buy
13,437
+701
+6% +$32.8K 0.11% 150
2023
Q1 		$597K Buy
12,736
+275
+2% +$13.5K 0.11% 145
2022
Q4 		$564K Buy
+12,461
New +$566K 0.14% 109

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Lakes Retirement's C Position: Q3 2024 in Review

Great Lakes Retirement sold out of Citigroup (C) in Q3 2024, closing a stake of 357 shares — an estimated $22.7K sold.

Great Lakes Retirement first reported a position in C in Q4 2022 and held it in 4 quarters. The position peaked at $619K in Q2 2023. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Great Lakes Retirement reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 357 Citigroup shares in Q3 2024, an estimated $22.7K.
  • Great Lakes Retirement first reported a position in Citigroup in Q4 2022 and held it in 4 quarters.
  • Great Lakes Retirement's Citigroup position peaked at $619K in Q2 2023.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.