ICA Group Wealth Management’s Citigroup C Stock Holding History

ICA Group Wealth Management’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	$7.68K	Sell	121 -786	-87%	-$48.5K	﹤0.01%	521
2024 Q1	$57.4K	Sell	907 -99	-10%	-$5.51K	0.01%	529
2023 Q4	$51.8K	Buy	+1,006	New	+$44.5K	0.01%	512
2023 Q3	–	Sell	-1,191	Closed	-$54.8K	–	357
2023 Q2	$54.8K	Sell	1,191 -7,262	-86%	-$340K	0.01%	473
2023 Q1	$396K	Buy	8,453 +3	+0%	+$147	0.09%	174
2022 Q4	$382K	Sell	8,450 -3,844	-31%	-$175K	0.09%	184
2022 Q3	$512K	Buy	12,294 +255	+2%	+$12.6K	0.11%	189
2022 Q2	$633K	Hold	12,039	–	–	0.12%	166
2022 Q1	$619K	Buy	+12,039	New	+$744K	0.12%	171

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICA Group Wealth Management's C Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Citigroup (C) stake by 87% in Q2 2024, selling an estimated $48.5K and leaving 121 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

ICA Group Wealth Management first reported a position in C in Q1 2022 and has held it in 9 quarters since. The position peaked at $633K in Q2 2022. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

ICA Group Wealth Management held 121 shares of Citigroup worth $7.68K as of Q2 2024.
ICA Group Wealth Management sold 786 Citigroup shares in Q2 2024, an estimated $48.5K.
Citigroup made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #521 holding.
ICA Group Wealth Management first reported a position in Citigroup in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Citigroup position peaked at $633K in Q2 2022.
1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.