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Greenwood Capital Associates’s Citigroup C Stock Holding History

Greenwood Capital Associates’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
-28,612
Closed -$1.32M – 252
2023
Q2 		$1.32M Buy
28,612
+7,772
+37% +$364K 0.18% 99
2023
Q1 		$977K Buy
+20,840
New +$1.02M 0.14% 132
2018
Q1 		– Sell
-59,486
Closed -$4.43M – 194
2017
Q4 		$4.43M Sell
59,486
-1,540
-3% -$114K 1.03% 35
2017
Q3 		$4.44M Sell
61,026
-1,632
-3% -$111K 1.1% 31
2017
Q2 		$4.19M Buy
+62,658
New +$3.84M 1.09% 31
2015
Q3 		– Sell
-35,227
Closed -$1.95M – 159
2015
Q2 		$1.95M Buy
+35,227
New +$1.92M 0.59% 71

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenwood Capital Associates's C Position: Q3 2023 in Review

Greenwood Capital Associates sold out of Citigroup (C) in Q3 2023, closing a stake of 28,612 shares — an estimated $1.32M sold.

Greenwood Capital Associates first reported a position in C in Q2 2015 and held it in 6 quarters. The position peaked at $4.44M in Q3 2017. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Greenwood Capital Associates reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 28,612 Citigroup shares in Q3 2023, an estimated $1.32M.
  • Greenwood Capital Associates first reported a position in Citigroup in Q2 2015 and held it in 6 quarters.
  • Greenwood Capital Associates's Citigroup position peaked at $4.44M in Q3 2017.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.