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Lake Street Advisors Group’s Citigroup C Stock Holding History

Lake Street Advisors Group’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
Q4 		$1.06M Buy
15,059
+598
+4% +$40.3K 0.05% 218
2024
Q3 		$905K Sell
14,461
-692
-5% -$42.8K 0.04% 230
2024
Q2 		$962K Buy
15,153
+74
+0.5% +$4.56K 0.05% 219
2024
Q1 		$954K Buy
15,079
+421
+3% +$23.4K 0.04% 240
2023
Q4 		$754K Buy
14,658
+2,803
+24% +$124K 0.04% 261
2023
Q3 		$488K Sell
11,855
-4,284
-27% -$188K 0.03% 209
2023
Q2 		$743K Sell
16,139
-21
-0.1% -$984 0.04% 187
2023
Q1 		$758K Buy
16,160
+1,920
+13% +$94.2K 0.05% 174
2022
Q4 		$644K Sell
14,240
-1,905
-12% -$86.5K 0.04% 173
2022
Q3 		$673K Buy
16,145
+3,569
+28% +$176K 0.05% 170
2022
Q2 		$578K Sell
12,576
-2,324
-16% -$116K 0.04% 168
2022
Q1 		$796K Sell
14,900
-2,660
-15% -$164K 0.05% 157
2021
Q4 		$1.06M Buy
17,560
+838
+5% +$55.7K 0.07% 143
2021
Q3 		$1.17M Buy
16,722
+7,184
+75% +$502K 0.13% 106
2021
Q2 		$707K Sell
9,538
-27
-0.3% -$2K 0.05% 136
2021
Q1 		$696K Buy
9,565
+87
+0.9% +$5.81K 0.06% 129
2020
Q4 		$584K Buy
9,478
+395
+4% +$20.1K 0.05% 140
2020
Q3 		$392K Sell
9,083
-2,976
-25% -$148K 0.04% 165
2020
Q2 		$616K Buy
12,059
+697
+6% +$33.1K 0.06% 119
2020
Q1 		$479K Sell
11,362
-720
-6% -$48.3K 0.06% 116
2019
Q4 		$965K Buy
12,082
+867
+8% +$64.1K 0.09% 68
2019
Q3 		$709K Sell
11,215
-821
-7% -$55.8K 0.08% 76
2019
Q2 		$843K Buy
12,036
+1,499
+14% +$100K 0.09% 64
2019
Q1 		$656K Buy
10,537
+772
+8% +$47.9K 0.07% 80
2018
Q4 		$508K Buy
9,765
+47
+0.5% +$2.98K 0.06% 89
2018
Q3 		$697K Sell
9,718
-4,197
-30% -$297K 0.08% 66
2018
Q2 		$931K Sell
13,915
-1,621
-10% -$112K 0.09% 84
2018
Q1 		$1.05M Buy
15,536
+923
+6% +$69.4K 0.12% 62
2017
Q4 		$1.09M Buy
+14,613
New +$1.08M 0.12% 62

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lake Street Advisors Group's C Position: Q4 2024 in Review

Lake Street Advisors Group increased its Citigroup (C) stake by 4.1% in Q4 2024, buying an estimated $40.3K and bringing the position to 15,059 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #218.

Lake Street Advisors Group first reported a position in C in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.17M in Q3 2021. 1,993 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Lake Street Advisors Group held 15,059 shares of Citigroup worth $1.06M as of Q4 2024.
  • Lake Street Advisors Group bought 598 Citigroup shares in Q4 2024, an estimated $40.3K.
  • Citigroup made up 0.05% of Lake Street Advisors Group's portfolio in Q4 2024, its #218 holding.
  • Lake Street Advisors Group first reported a position in Citigroup in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's Citigroup position peaked at $1.17M in Q3 2021.
  • 1,993 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.