HeadInvest LLC’s Citigroup C Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-1,065	Closed	-$43.1K	–	292
2023 Q3	$43.1K	Buy	+1,065	New	+$46.7K	0.01%	366
2021 Q2	–	Sell	-2,757	Closed	-$200K	–	224
2021 Q1	$200K	Buy	+2,757	New	+$184K	0.04%	215

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HeadInvest LLC's C Position: Q4 2023 in Review

HeadInvest LLC sold out of Citigroup (C) in Q4 2023, closing a stake of 1,065 shares — an estimated $43.1K sold.

HeadInvest LLC first reported a position in C in Q1 2021 and held it in 2 quarters. The position peaked at $200K in Q1 2021. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

HeadInvest LLC reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 1,065 Citigroup shares in Q4 2023, an estimated $43.1K.
HeadInvest LLC first reported a position in Citigroup in Q1 2021 and held it in 2 quarters.
HeadInvest LLC's Citigroup position peaked at $200K in Q1 2021.
1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.