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Greytown Advisors’s Citigroup C Stock Holding History

Greytown 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
2024
Q2 		$270K Sell
4,256
-8,851
-68% -$546K 0.16% 57
2024
Q1 		$829K Sell
13,107
-697
-5% -$38.8K 0.47% 31
2023
Q4 		$710K Sell
13,804
-880
-6% -$39K 0.38% 40
2023
Q3 		$604K Buy
14,684
+100
+0.7% +$4.39K 0.33% 39
2023
Q2 		$671K Sell
14,584
-3,245
-18% -$152K 0.37% 34
2023
Q1 		$836K Sell
17,829
-987
-5% -$48.4K 0.43% 32
2022
Q4 		$851K Sell
18,816
-1,578
-8% -$71.7K 0.46% 30
2022
Q3 		$850K Buy
20,394
+357
+2% +$17.6K 0.51% 30
2022
Q2 		$922K Sell
20,037
-202
-1% -$10.1K 0.52% 33
2022
Q1 		$1.08M Sell
20,239
-11,333
-36% -$700K 0.52% 35
2021
Q4 		$1.91M Sell
31,572
-776
-2% -$51.6K 0.81% 24
2021
Q3 		$2.27M Buy
32,348
+14,837
+85% +$1.04M 1.01% 20
2021
Q2 		$1.24M Buy
17,511
+3,901
+29% +$289K 0.6% 31
2021
Q1 		$990K Buy
13,610
+1,993
+17% +$133K 0.49% 31
2020
Q4 		$716K Buy
11,617
+517
+5% +$26.3K 0.49% 36
2020
Q3 		$479K Buy
+11,100
New +$553K 0.39% 44

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greytown Advisors's C Position: Q2 2024 in Review

Greytown Advisors reduced its Citigroup (C) stake by 68% in Q2 2024, selling an estimated $546K and leaving 4,256 shares worth $270K. The position accounts for 0.16% of the portfolio, ranked #57.

Greytown Advisors first reported a position in C in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.27M in Q3 2021. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Greytown Advisors held 4,256 shares of Citigroup worth $270K as of Q2 2024.
  • Greytown Advisors sold 8,851 Citigroup shares in Q2 2024, an estimated $546K.
  • Citigroup made up 0.16% of Greytown Advisors's portfolio in Q2 2024, its #57 holding.
  • Greytown Advisors first reported a position in Citigroup in Q3 2020 and has held it in 16 quarters since.
  • Greytown Advisors's Citigroup position peaked at $2.27M in Q3 2021.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.