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HoyleCohen’s Citigroup C Stock Holding History

HoyleCohen’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 		$377K Sell
5,934
-456
-7% -$28.1K 0.03% 210
2024
Q1 		$404K Sell
6,390
-1,545
-19% -$86K 0.03% 212
2023
Q4 		$408K Sell
7,935
-2,668
-25% -$118K 0.03% 207
2023
Q3 		$436K Sell
10,603
-1,898
-15% -$83.3K 0.04% 188
2023
Q2 		$576K Sell
12,501
-621
-5% -$29.1K 0.05% 176
2023
Q1 		$615K Sell
13,122
-1,852
-12% -$90.9K 0.06% 170
2022
Q4 		$677K Sell
14,974
-3,292
-18% -$150K 0.07% 160
2022
Q3 		$761K Sell
18,266
-1,130
-6% -$55.8K 0.08% 144
2022
Q2 		$892K Buy
19,396
+121
+0.6% +$6.05K 0.09% 138
2022
Q1 		$1.03M Sell
19,275
-558
-3% -$34.5K 0.09% 140
2021
Q4 		$1.2M Sell
19,833
-801
-4% -$53.3K 0.1% 135
2021
Q3 		$1.45M Sell
20,634
-1,424
-6% -$99.5K 0.14% 118
2021
Q2 		$1.56K Sell
22,058
-1,917
-8% -$142K 0.12% 117
2021
Q1 		$1.74M Sell
23,975
-399
-2% -$26.6K 0.18% 114
2020
Q4 		$1.5M Sell
24,374
-548
-2% -$27.9K 0.17% 110
2020
Q3 		$1.07M Sell
24,922
-3,285
-12% -$164K 0.16% 104
2020
Q2 		$1.44M Buy
28,207
+210
+0.8% +$9.96K 0.24% 87
2020
Q1 		$1.18M Sell
27,997
-450
-2% -$30.2K 0.24% 89
2019
Q4 		$2.27M Sell
28,447
-805
-3% -$59.5K 0.36% 68
2019
Q3 		$2.02M Sell
29,252
-116
-0.4% -$7.89K 0.34% 72
2019
Q2 		$2.06M Buy
29,368
+500
+2% +$33.5K 0.36% 72
2019
Q1 		$1.8M Buy
28,868
+490
+2% +$30.4K 0.32% 73
2018
Q4 		$1.48M Buy
28,378
+1,625
+6% +$103K 0.3% 73
2018
Q3 		$1.92M Sell
26,753
-475
-2% -$33.6K 0.36% 64
2018
Q2 		$1.82M Sell
27,228
-240
-0.9% -$16.5K 0.37% 67
2018
Q1 		$1.85M Buy
27,468
+2,101
+8% +$158K 0.38% 65
2017
Q4 		$1.89M Buy
+25,367
New +$1.88M 0.37% 65

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

HoyleCohen's C Position: Q2 2024 in Review

HoyleCohen reduced its Citigroup (C) stake by 7.1% in Q2 2024, selling an estimated $28.1K and leaving 5,934 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #210.

HoyleCohen first reported a position in C in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.27M in Q4 2019. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • HoyleCohen held 5,934 shares of Citigroup worth $377K as of Q2 2024.
  • HoyleCohen sold 456 Citigroup shares in Q2 2024, an estimated $28.1K.
  • Citigroup made up 0.03% of HoyleCohen's portfolio in Q2 2024, its #210 holding.
  • HoyleCohen first reported a position in Citigroup in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Citigroup position peaked at $2.27M in Q4 2019.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.