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Koss-Olinger Consulting’s Citigroup C Stock Holding History

Koss-Olinger Consulting’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
-5,962
Closed -$274K – 279
2023
Q2 		$274K Buy
5,962
+66
+1% +$3.09K 0.03% 201
2023
Q1 		$276K Buy
+5,896
New +$289K 0.03% 185
2022
Q1 		– Sell
-3,475
Closed -$210K – 210
2021
Q4 		$210K Buy
3,475
+41
+1% +$2.73K 0.03% 183
2021
Q3 		$241K Buy
3,434
+46
+1% +$3.21K 0.04% 197
2021
Q2 		$240K Sell
3,388
-805
-19% -$59.6K 0.04% 205
2021
Q1 		$305K Buy
+4,193
New +$280K 0.05% 168

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

Koss-Olinger Consulting's C Position: Q3 2023 in Review

Koss-Olinger Consulting sold out of Citigroup (C) in Q3 2023, closing a stake of 5,962 shares — an estimated $274K sold.

Koss-Olinger Consulting first reported a position in C in Q1 2021 and held it in 6 quarters. The position peaked at $305K in Q1 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Koss-Olinger Consulting reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Koss-Olinger Consulting sold 5,962 Citigroup shares in Q3 2023, an estimated $274K.
  • Koss-Olinger Consulting first reported a position in Citigroup in Q1 2021 and held it in 6 quarters.
  • Koss-Olinger Consulting's Citigroup position peaked at $305K in Q1 2021.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.