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Gyroscope Capital Management Group’s Citigroup C Stock Holding History

Gyroscope Capital Management Group’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 		$8.47M Buy
205,893
+19,832
+11% +$870K 1.94% 16
2023
Q2 		$8.57M Buy
186,061
+8,960
+5% +$420K 1.98% 21
2023
Q1 		$8.3M Buy
177,101
+53,642
+43% +$2.63M 2.12% 17
2022
Q4 		$5.58M Sell
123,459
-29,547
-19% -$1.34M 1.69% 20
2022
Q3 		$6.38M Buy
153,006
+11,680
+8% +$577K 2.46% 18
2022
Q2 		$6.5M Buy
141,326
+19,040
+16% +$952K 2.23% 23
2022
Q1 		$6.53M Buy
122,286
+25,780
+27% +$1.59M 2.24% 24
2021
Q4 		$5.83M Buy
96,506
+1,519
+2% +$101K 2.05% 21
2021
Q3 		$6.67M Buy
94,987
+2,170
+2% +$152K 2.52% 14
2021
Q2 		$6.57M Sell
92,817
-830
-0.9% -$61.4K 2.31% 18
2021
Q1 		$6.81M Sell
93,647
-7,137
-7% -$476K 2.72% 12
2020
Q4 		$6.21M Sell
100,784
-5,752
-5% -$292K 2.67% 10
2020
Q3 		$4.59M Buy
106,536
+12,532
+13% +$624K 2.08% 22
2020
Q2 		$4.8M Sell
94,004
-7,362
-7% -$349K 2.18% 22
2020
Q1 		$4.27M Sell
101,366
-659
-0.6% -$44.2K 2.01% 17
2019
Q4 		$8.15M Sell
102,025
-5,118
-5% -$378K 2.94% 12
2019
Q3 		$7.15M Sell
107,143
-3,536
-3% -$241K 2.83% 14
2019
Q2 		$7.9M Sell
110,679
-2,072
-2% -$139K 2.98% 15
2019
Q1 		$7.6M Buy
112,751
+40,264
+56% +$2.5M 2.9% 15
2018
Q4 		$3.77M Sell
72,487
-34,771
-32% -$2.2M 1.44% 23
2018
Q3 		$7.77M Buy
+107,258
New +$7.58M 3.18% 12
2016
Q3 		– Sell
-7,194
Closed -$305K – 93
2016
Q2 		$305K Sell
7,194
-243
-3% -$10.7K 0.25% 64
2016
Q1 		$310K Buy
7,437
+1,662
+29% +$69.5K 0.24% 64
2015
Q4 		$299K Buy
+5,775
New +$306K 0.23% 62

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

Gyroscope Capital Management Group's C Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Citigroup (C) stake by 11% in Q3 2023, buying an estimated $870K and bringing the position to 205,893 shares worth $8.47M. The position accounts for 1.94% of the portfolio, ranked #16.

Gyroscope Capital Management Group first reported a position in C in Q4 2015 and has held it in 24 quarters since. The position peaked at $8.57M in Q2 2023. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Gyroscope Capital Management Group held 205,893 shares of Citigroup worth $8.47M as of Q3 2023.
  • Gyroscope Capital Management Group bought 19,832 Citigroup shares in Q3 2023, an estimated $870K.
  • Citigroup made up 1.94% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #16 holding.
  • Gyroscope Capital Management Group first reported a position in Citigroup in Q4 2015 and has held it in 24 quarters since.
  • Gyroscope Capital Management Group's Citigroup position peaked at $8.57M in Q2 2023.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.