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IPG Investment Advisors’s Citigroup C Stock Holding History

IPG Investment Advisors’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
Q3 		– Sell
-5,662
Closed -$359K – 179
2024
Q2 		$359K Sell
5,662
-450
-7% -$27.7K 0.08% 112
2024
Q1 		$387K Buy
6,112
+150
+3% +$8.35K 0.08% 112
2023
Q4 		$307K Buy
5,962
+664
+13% +$29.4K 0.06% 144
2023
Q3 		$218K Buy
5,298
+821
+18% +$36K 0.05% 149
2023
Q2 		$206K Sell
4,477
-150
-3% -$7.03K 0.05% 157
2023
Q1 		$217K Sell
4,627
-149
-3% -$7.31K 0.05% 140
2022
Q4 		$216K Buy
+4,776
New +$217K 0.06% 116
2022
Q2 		– Sell
-23,325
Closed -$1.25M – 167
2022
Q1 		$1.25M Sell
23,325
-8,760
-27% -$541K 0.24% 58
2021
Q4 		$1.94M Buy
+32,085
New +$2.13M 0.35% 53
2021
Q2 		– Sell
-17,660
Closed -$1.28M – 149
2021
Q1 		$1.28M Buy
17,660
+750
+4% +$50.1K 0.25% 64
2020
Q4 		$1.04M Buy
16,910
+460
+3% +$23.4K 0.24% 61
2020
Q3 		$709K Buy
16,450
+8,300
+102% +$413K 0.2% 72
2020
Q2 		$416K Sell
8,150
-6,470
-44% -$307K 0.14% 79
2020
Q1 		$616K Buy
14,620
+2,620
+22% +$176K 0.26% 62
2019
Q4 		$959K Sell
12,000
-85
-0.7% -$6.28K 0.3% 53
2019
Q3 		$835K Sell
12,085
-1,600
-12% -$109K 0.29% 52
2019
Q2 		$958K Sell
13,685
-10,820
-44% -$724K 0.35% 50
2019
Q1 		$1.52M Sell
24,505
-4,200
-15% -$261K 0.52% 38
2018
Q4 		$1.49M Buy
28,705
+2,570
+10% +$163K 0.57% 35
2018
Q3 		$1.87M Buy
26,135
+5,885
+29% +$416K 0.61% 29
2018
Q2 		$1.36M Buy
20,250
+3,110
+18% +$214K 0.47% 34
2018
Q1 		$1.16M Buy
17,140
+1,257
+8% +$94.5K 0.38% 37
2017
Q4 		$1.18M Sell
15,883
-3,025
-16% -$224K 0.49% 37
2017
Q3 		$1.38M Buy
18,908
+75
+0.4% +$5.12K 0.47% 37
2017
Q2 		$1.26M Buy
18,833
+376
+2% +$23.1K 0.51% 34
2017
Q1 		$1.1M Sell
18,457
-3,554
-16% -$210K 0.5% 37
2016
Q4 		$1.31M Sell
22,011
-5,320
-19% -$287K 0.53% 39
2016
Q3 		$1.29M Sell
27,331
-17,026
-38% -$774K 0.54% 35
2016
Q2 		$1.88M Buy
44,357
+11,625
+36% +$514K 0.78% 33
2016
Q1 		$1.37M Sell
32,732
-14,101
-30% -$589K 0.62% 35
2015
Q4 		$2.43M Buy
46,833
+9,067
+24% +$481K 1.12% 22
2015
Q3 		$1.87M Sell
37,766
-6,860
-15% -$375K 0.87% 25
2015
Q2 		$2.47M Buy
44,626
+380
+0.9% +$20.7K 0.9% 24
2015
Q1 		$2.28M Buy
44,246
+4,420
+11% +$225K 0.87% 26
2014
Q4 		$2.16M Buy
39,826
+4,979
+14% +$264K 0.84% 26
2014
Q3 		$1.81M Sell
34,847
-2,700
-7% -$136K 0.65% 27
2014
Q2 		$1.77M Buy
37,547
+10,620
+39% +$505K 0.77% 26
2014
Q1 		$1.28M Buy
26,927
+17,899
+198% +$892K 0.6% 28
2013
Q4 		$470K Buy
+9,028
New +$457K 0.25% 36

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IPG Investment Advisors's C Position: Q3 2024 in Review

IPG Investment Advisors sold out of Citigroup (C) in Q3 2024, closing a stake of 5,662 shares — an estimated $359K sold.

IPG Investment Advisors first reported a position in C in Q4 2013 and held it in 39 quarters. The position peaked at $2.47M in Q2 2015. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • IPG Investment Advisors reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 5,662 Citigroup shares in Q3 2024, an estimated $359K.
  • IPG Investment Advisors first reported a position in Citigroup in Q4 2013 and held it in 39 quarters.
  • IPG Investment Advisors's Citigroup position peaked at $2.47M in Q2 2015.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.