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Laidlaw Wealth Management’s Citigroup C Stock Holding History

Laidlaw Wealth Management’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
-6,673
Closed -$307K – 281
2023
Q2 		$307K Buy
6,673
+1,903
+40% +$89.1K 0.06% 262
2023
Q1 		$224K Buy
4,770
+4
+0.1% +$196 0.05% 311
2022
Q4 		$216K Sell
4,766
-36
-0.7% -$1.64K 0.05% 324
2022
Q3 		$200K Sell
4,802
-6,783
-59% -$335K 0.05% 300
2022
Q2 		$533K Buy
11,585
+6,464
+126% +$323K 0.11% 192
2022
Q1 		$273K Sell
5,121
-918
-15% -$56.7K 0.05% 319
2021
Q4 		$365K Buy
+6,039
New +$402K 0.06% 271
2021
Q1 		– Sell
-3,972
Closed -$245K – 238
2020
Q4 		$245K Buy
+3,972
New +$202K 0.05% 306
2020
Q1 		– Sell
-3,784
Closed -$302K – 155
2019
Q4 		$302K Buy
+3,784
New +$280K 0.19% 128

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

Laidlaw Wealth Management's C Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of Citigroup (C) in Q3 2023, closing a stake of 6,673 shares — an estimated $307K sold.

Laidlaw Wealth Management first reported a position in C in Q4 2019 and held it in 9 quarters. The position peaked at $533K in Q2 2022. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Laidlaw Wealth Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Laidlaw Wealth Management sold 6,673 Citigroup shares in Q3 2023, an estimated $307K.
  • Laidlaw Wealth Management first reported a position in Citigroup in Q4 2019 and held it in 9 quarters.
  • Laidlaw Wealth Management's Citigroup position peaked at $533K in Q2 2022.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.