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Kelly Financial Services’s Citigroup C Stock Holding History

Kelly Financial Services’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
-182
Closed -$11.5K – 204
2024
Q2 		$11.5K Buy
182
+41
+29% +$2.53K ﹤0.01% 411
2024
Q1 		$8.9K Hold
141
– – ﹤0.01% 444
2023
Q4 		$7.24K Hold
141
– – ﹤0.01% 432
2023
Q3 		$5.78K Buy
141
+1
+0.7% +$44 ﹤0.01% 441
2023
Q2 		$6.46K Hold
140
– – ﹤0.01% 411
2023
Q1 		$6.58K Hold
140
– – ﹤0.01% 396
2022
Q4 		$6.34K Hold
140
– – ﹤0.01% 371
2022
Q3 		$5.84K Sell
140
-51
-27% -$2.52K ﹤0.01% 379
2022
Q2 		$8.78K Buy
191
+11
+6% +$550 ﹤0.01% 339
2022
Q1 		$9.63K Hold
180
– – ﹤0.01% 346
2021
Q4 		$10.9K Buy
180
+50
+38% +$3.33K 0.01% 334
2021
Q3 		$9.12K Sell
130
-9,068
-99% -$634K 0.01% 344
2021
Q2 		$130K Buy
9,198
+9,068
+6,975% +$671K 0.01% 344
2021
Q1 		$9.46K Sell
130
-40
-24% -$2.67K 0.01% 310
2020
Q4 		$10.5K Sell
170
-101
-37% -$5.13K 0.01% 265
2020
Q3 		$11.7K Buy
271
+1
+0.4% +$50 0.01% 239
2020
Q2 		$13.8K Buy
270
+100
+59% +$4.75K 0.01% 201
2020
Q1 		$7.16K Hold
170
– – 0.01% 252
2019
Q4 		$13.6K Hold
170
– – 0.01% 200
2019
Q3 		$11.7K Hold
170
– – 0.01% 209
2019
Q2 		$11.9K Hold
170
– – 0.01% 203
2019
Q1 		$10.6K Buy
+170
New +$10.6K 0.01% 215

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

Kelly Financial Services's C Position: Q3 2024 in Review

Kelly Financial Services sold out of Citigroup (C) in Q3 2024, closing a stake of 182 shares — an estimated $11.5K sold.

Kelly Financial Services first reported a position in C in Q1 2019 and held it in 22 quarters. The position peaked at $130K in Q2 2021. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Kelly Financial Services reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 182 Citigroup shares in Q3 2024, an estimated $11.5K.
  • Kelly Financial Services first reported a position in Citigroup in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Citigroup position peaked at $130K in Q2 2021.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.