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Horan Securities’s Citigroup C Stock Holding History

Horan Securities’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
-802
Closed -$36.9K – 174
2023
Q2 		$36.9K Buy
802
+5
+0.6% +$234 0.02% 262
2023
Q1 		$37.4K Sell
797
-166
-17% -$8.15K 0.02% 242
2022
Q4 		$43.5K Sell
963
-538
-36% -$24.4K 0.02% 222
2022
Q3 		$63K Buy
1,501
+232
+18% +$11.5K 0.04% 163
2022
Q2 		$64K Buy
1,269
+194
+18% +$9.71K 0.04% 156
2022
Q1 		$57K Buy
1,075
+7
+0.7% +$432 0.03% 166
2021
Q4 		$65K Buy
+1,068
New +$71K 0.04% 157
2021
Q2 		$33K Buy
465
+1
+0.2% +$74 0.02% 197
2021
Q1 		$34K Buy
464
+358
+338% +$23.9K 0.03% 173
2020
Q4 		$7K Buy
106
+4
+4% +$203 0.01% 287
2020
Q3 		$4K Buy
102
+97
+1,940% +$4.83K ﹤0.01% 271
2020
Q2 		$0 Sell
5
-5
-50% -$237 ﹤0.01% 311
2020
Q1 		$0 Buy
+10
New +$671 ﹤0.01% 256
2019
Q4 		– Sell
-5
Closed – – 56
2019
Q3 		$0 Hold
5
– – ﹤0.01% 250
2019
Q2 		$0 Hold
5
– – ﹤0.01% 280
2019
Q1 		$0 Hold
5
– – ﹤0.01% 228
2018
Q4 		$0 Hold
5
– – ﹤0.01% 220
2018
Q3 		$0 Hold
5
– – ﹤0.01% 211
2018
Q2 		$0 Sell
5
-11
-69% -$757 ﹤0.01% 217
2018
Q1 		$1K Sell
16
-10
-38% -$752 ﹤0.01% 196
2017
Q4 		$2K Buy
26
+11
+73% +$813 ﹤0.01% 184
2017
Q3 		$1K Hold
15
– – ﹤0.01% 181
2017
Q2 		$1K Hold
15
– – ﹤0.01% 169
2017
Q1 		$1K Buy
+15
New +$887 ﹤0.01% 170
2016
Q4 		– Sell
-10
Closed – – 47
2016
Q3 		$0 Buy
+10
New +$455 ﹤0.01% 151

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Securities's C Position: Q3 2023 in Review

Horan Securities sold out of Citigroup (C) in Q3 2023, closing a stake of 802 shares — an estimated $36.9K sold.

Horan Securities first reported a position in C in Q3 2016 and held it in 25 quarters. The position peaked at $65K in Q4 2021. 1,522 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Horan Securities reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 802 Citigroup shares in Q3 2023, an estimated $36.9K.
  • Horan Securities first reported a position in Citigroup in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Citigroup position peaked at $65K in Q4 2021.
  • 1,522 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.