IWP
C icon

Icon Wealth Partners’s Citigroup C Stock Holding History

Icon Wealth Partners’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
-6,236
Closed -$287K – 397
2023
Q2 		$287K Sell
6,236
-70
-1% -$3.28K 0.03% 262
2023
Q1 		$296K Buy
+6,306
New +$309K 0.03% 258
2022
Q2 		– Sell
-10,118
Closed -$540K – 307
2022
Q1 		$540K Buy
10,118
+587
+6% +$36.3K 0.05% 198
2021
Q4 		$576K Sell
9,531
-5,040
-35% -$335K 0.06% 198
2021
Q3 		$1.02M Buy
14,571
+4,463
+44% +$312K 0.11% 160
2021
Q2 		$715K Buy
10,108
+1,828
+22% +$135K 0.08% 191
2021
Q1 		$602K Sell
8,280
-673
-8% -$44.9K 0.08% 189
2020
Q4 		$552K Buy
8,953
+1,225
+16% +$62.3K 0.09% 164
2020
Q3 		$333K Sell
7,728
-6,815
-47% -$340K 0.06% 182
2020
Q2 		$743K Buy
+14,543
New +$690K 0.18% 101
2020
Q1 		– Sell
-6,212
Closed -$496K – 161
2019
Q4 		$496K Sell
6,212
-208
-3% -$15.4K 0.16% 70
2019
Q3 		$443K Buy
6,420
+706
+12% +$48K 0.15% 76
2019
Q2 		$400K Buy
5,714
+576
+11% +$38.5K 0.14% 82
2019
Q1 		$320K Buy
5,138
+157
+3% +$9.75K 0.12% 103
2018
Q4 		$259K Sell
4,981
-2,154
-30% -$136K 0.13% 117
2018
Q3 		$512K Sell
7,135
-270
-4% -$19.1K 0.21% 76
2018
Q2 		$496K Sell
7,405
-2,571
-26% -$177K 0.21% 76
2018
Q1 		$673K Sell
9,976
-4,382
-31% -$329K 0.36% 62
2017
Q4 		$1.07M Buy
+14,358
New +$1.06M 0.53% 42

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

Icon Wealth Partners's C Position: Q3 2023 in Review

Icon Wealth Partners sold out of Citigroup (C) in Q3 2023, closing a stake of 6,236 shares — an estimated $287K sold.

Icon Wealth Partners first reported a position in C in Q4 2017 and held it in 19 quarters. The position peaked at $1.07M in Q4 2017. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Icon Wealth Partners reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 6,236 Citigroup shares in Q3 2023, an estimated $287K.
  • Icon Wealth Partners first reported a position in Citigroup in Q4 2017 and held it in 19 quarters.
  • Icon Wealth Partners's Citigroup position peaked at $1.07M in Q4 2017.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.