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Impact Partnership Wealth’s Citigroup C Stock Holding History

Impact Partnership Wealth’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 		– Sell
-297
Closed -$18.8K – 280
2024
Q1 		$18.8K Sell
297
-342
-54% -$19K 0.01% 393
2023
Q4 		$32.9K Sell
639
-2,724
-81% -$121K 0.01% 372
2023
Q3 		$138K Buy
3,363
+2,942
+699% +$129K 0.04% 244
2023
Q2 		$19.4K Buy
+421
New +$19.7K 0.01% 342

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

Impact Partnership Wealth's C Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Citigroup (C) in Q2 2024, closing a stake of 297 shares — an estimated $18.8K sold.

Impact Partnership Wealth first reported a position in C in Q2 2023 and held it in 4 quarters. The position peaked at $138K in Q3 2023. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 297 Citigroup shares in Q2 2024, an estimated $18.8K.
  • Impact Partnership Wealth first reported a position in Citigroup in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's Citigroup position peaked at $138K in Q3 2023.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.