Laffer Tengler Investments’s Citigroup C Stock Holding History

Laffer Tengler Investments’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 Q1	–	Sell	-63	Closed	-$3.24K	–	423
2023 Q4	$3.24K	Buy	+63	New	+$2.79K	﹤0.01%	351
2023 Q3	–	Sell	-7,613	Closed	-$351K	–	329
2023 Q2	$351K	Buy	7,613 +18	+0.2%	+$843	0.09%	161
2023 Q1	$356K	Sell	7,595 -82	-1%	-$4.02K	0.1%	159
2022 Q4	$347K	Buy	+7,677	New	+$349K	0.1%	163
2018 Q4	–	Sell	-58,704	Closed	-$4.21M	–	184
2018 Q3	$4.21M	Hold	58,704	–	–	1.04%	9
2018 Q2	$3.93M	Hold	58,704	–	–	1%	10
2018 Q1	$3.96M	Buy	+58,704	New	+$4.41M	0.99%	12
2016 Q4	–	Sell	-67,306	Closed	-$3.18M	–	226
2016 Q3	$3.18M	Hold	67,306	–	–	0.88%	29
2016 Q2	$2.85M	Buy	+67,306	New	+$2.98M	0.81%	31

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laffer Tengler Investments's C Position: Q1 2024 in Review

Laffer Tengler Investments sold out of Citigroup (C) in Q1 2024, closing a stake of 63 shares — an estimated $3.24K sold.

Laffer Tengler Investments first reported a position in C in Q2 2016 and held it in 9 quarters. The position peaked at $4.21M in Q3 2018. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

Laffer Tengler Investments reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
Laffer Tengler Investments sold 63 Citigroup shares in Q1 2024, an estimated $3.24K.
Laffer Tengler Investments first reported a position in Citigroup in Q2 2016 and held it in 9 quarters.
Laffer Tengler Investments's Citigroup position peaked at $4.21M in Q3 2018.
1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.