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Lipe & Dalton’s Citigroup C Stock Holding History

Lipe & Dalton’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
-13,039
Closed -$600K – 101
2023
Q2 		$600K Sell
13,039
-421
-3% -$19.7K 0.34% 58
2023
Q1 		$631K Sell
13,460
-1,722
-11% -$84.5K 0.36% 57
2022
Q4 		$687K Sell
15,182
-906
-6% -$41.2K 0.4% 57
2022
Q3 		$670K Sell
16,088
-2,072
-11% -$102K 0.42% 56
2022
Q2 		$835K Buy
18,160
+353
+2% +$17.7K 0.49% 51
2022
Q1 		$951K Sell
17,807
-378
-2% -$23.3K 0.46% 51
2021
Q4 		$1.1M Sell
18,185
-347
-2% -$23.1K 0.52% 49
2021
Q3 		$1.3M Sell
18,532
-748
-4% -$52.3K 0.67% 42
2021
Q2 		$1.36M Buy
19,280
+147
+0.8% +$10.9K 0.71% 42
2021
Q1 		$1.39M Buy
19,133
+792
+4% +$52.9K 0.77% 40
2020
Q4 		$1.13M Buy
18,341
+5,236
+40% +$266K 0.7% 43
2020
Q3 		$565K Sell
13,105
-500
-4% -$24.9K 0.39% 52
2020
Q2 		$695K Buy
13,605
+4,825
+55% +$229K 0.5% 51
2020
Q1 		$370K Buy
8,780
+10
+0.1% +$671 0.31% 51
2019
Q4 		$701K Sell
8,770
-30
-0.3% -$2.22K 0.46% 49
2019
Q3 		$608K Sell
8,800
-645
-7% -$43.9K 0.44% 51
2019
Q2 		$661K Sell
9,445
-160
-2% -$10.7K 0.47% 47
2019
Q1 		$598K Buy
9,605
+335
+4% +$20.8K 0.44% 46
2018
Q4 		$483K Sell
9,270
-52,290
-85% -$3.31M 0.39% 47
2018
Q3 		$4.42M Buy
61,560
+266
+0.4% +$18.8K 3.01% 12
2018
Q2 		$4.1M Sell
61,294
-29
-0% -$2K 3.02% 11
2018
Q1 		$4.14M Sell
61,323
-190
-0.3% -$14.3K 2.96% 11
2017
Q4 		$4.58M Buy
61,513
+16,808
+38% +$1.24M 3.16% 10
2017
Q3 		$3.25M Buy
+44,705
New +$3.05M 2.29% 25

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

Lipe & Dalton's C Position: Q3 2023 in Review

Lipe & Dalton sold out of Citigroup (C) in Q3 2023, closing a stake of 13,039 shares — an estimated $600K sold.

Lipe & Dalton first reported a position in C in Q3 2017 and held it in 24 quarters. The position peaked at $4.58M in Q4 2017. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Lipe & Dalton reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Lipe & Dalton sold 13,039 Citigroup shares in Q3 2023, an estimated $600K.
  • Lipe & Dalton first reported a position in Citigroup in Q3 2017 and held it in 24 quarters.
  • Lipe & Dalton's Citigroup position peaked at $4.58M in Q4 2017.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Lipe & Dalton's 13F filing for Q3 2023, filed 3 Nov 2023.