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LeJeune Puetz Investment Counsel’s Citigroup C Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$3.17M Buy
67,688
+125
+0.2% +$6.13K 1.14% 22
2022
Q4 		$3.06M Buy
67,563
+2,100
+3% +$95.4K 1.14% 24
2022
Q3 		$2.73M Buy
65,463
+3,800
+6% +$188K 1.12% 24
2022
Q2 		$2.83M Buy
61,663
+13,598
+28% +$680K 1.1% 25
2022
Q1 		$2.57M Buy
48,065
+2,525
+6% +$156K 0.9% 34
2021
Q4 		$2.75M Buy
45,540
+1,900
+4% +$126K 0.93% 34
2021
Q3 		$3.06M Buy
43,640
+4,600
+12% +$322K 1.11% 24
2021
Q2 		$2.76M Sell
39,040
-85
-0.2% -$6.29K 1.02% 33
2021
Q1 		$2.85M Buy
39,125
+1,125
+3% +$75.1K 1.12% 27
2020
Q4 		$2.34M Buy
38,000
+595
+2% +$30.2K 1.01% 33
2020
Q3 		$1.61M Buy
37,405
+3,296
+10% +$164K 0.79% 43
2020
Q2 		$1.74M Sell
34,109
-350
-1% -$16.6K 0.91% 36
2020
Q1 		$1.45M Buy
34,459
+1,525
+5% +$102K 0.85% 41
2019
Q4 		$2.63M Sell
32,934
-400
-1% -$29.6K 1.23% 24
2019
Q3 		$2.3M Sell
33,334
-25
-0.1% -$1.7K 1.17% 26
2019
Q2 		$2.34M Buy
33,359
+1,025
+3% +$68.6K 1.21% 23
2019
Q1 		$2.01M Buy
32,334
+2,115
+7% +$131K 1.09% 31
2018
Q4 		$1.57M Buy
30,219
+1,650
+6% +$104K 0.98% 37
2018
Q3 		$2.05M Buy
28,569
+300
+1% +$21.2K 1.18% 27
2018
Q2 		$1.89M Sell
28,269
-350
-1% -$24.1K 1.17% 27
2018
Q1 		$1.93M Buy
28,619
+480
+2% +$36.1K 1.19% 28
2017
Q4 		$2.09M Buy
28,139
+164
+0.6% +$12.1K 1.28% 24
2017
Q3 		$2.04M Sell
27,975
-375
-1% -$25.6K 1.31% 24
2017
Q2 		$1.9M Buy
28,350
+50
+0.2% +$3.07K 1.29% 25
2017
Q1 		$1.69M Buy
28,300
+2,525
+10% +$149K 1.22% 28
2016
Q4 		$1.53M Buy
+25,775
New +$1.39M 1.18% 32

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LeJeune Puetz Investment Counsel's C Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Citigroup (C) stake by 0.19% in Q1 2023, buying an estimated $6.13K and bringing the position to 67,688 shares worth $3.17M. The position accounts for 1.14% of the portfolio, ranked #22.

LeJeune Puetz Investment Counsel first reported a position in C in Q4 2016 and has held it in 26 quarters since. 1,575 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 67,688 shares of Citigroup worth $3.17M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 125 Citigroup shares in Q1 2023, an estimated $6.13K.
  • Citigroup made up 1.14% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #22 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Citigroup in Q4 2016 and has held it in 26 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.