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MainStreet Investment Advisors’s Citigroup C Stock Holding History

MainStreet Investment Advisors’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
-8,824
Closed -$454K – 171
2023
Q4 		$454K Sell
8,824
-63,747
-88% -$2.82M 0.05% 127
2023
Q3 		$2.98M Sell
72,571
-5,328
-7% -$234K 0.35% 67
2023
Q2 		$3.59M Sell
77,899
-4,841
-6% -$227K 0.39% 63
2023
Q1 		$3.88M Buy
82,740
+1,425
+2% +$69.9K 0.42% 62
2022
Q4 		$3.68M Sell
81,315
-8,576
-10% -$390K 0.41% 67
2022
Q3 		$3.75M Buy
89,891
+1
+0% +$49 0.46% 58
2022
Q2 		$4.13M Sell
89,890
-7,257
-7% -$363K 0.47% 55
2022
Q1 		$5.19M Sell
97,147
-352
-0.4% -$21.7K 0.48% 57
2021
Q4 		$5.89M Sell
97,499
-2,338
-2% -$155K 0.51% 53
2021
Q3 		$7.01M Sell
99,837
-6,063
-6% -$424K 0.67% 40
2021
Q2 		$7.49M Sell
105,900
-12,607
-11% -$933K 0.64% 43
2021
Q1 		$8.62M Sell
118,507
-21,582
-15% -$1.44M 0.72% 40
2020
Q4 		$8.64M Sell
140,089
-18,344
-12% -$932K 0.69% 40
2020
Q3 		$6.83M Buy
158,433
+16,780
+12% +$836K 0.53% 50
2020
Q2 		$7.24M Buy
141,653
+46,393
+49% +$2.2M 0.5% 39
2020
Q1 		$4.01M Buy
95,260
+18,859
+25% +$1.27M 0.49% 50
2019
Q4 		$6.1M Buy
76,401
+6,136
+9% +$453K 0.67% 41
2019
Q3 		$4.85M Sell
70,265
-820
-1% -$55.8K 0.64% 44
2019
Q2 		$4.98M Buy
71,085
+2,310
+3% +$155K 0.65% 40
2019
Q1 		$4.28M Buy
68,775
+3,991
+6% +$248K 0.61% 45
2018
Q4 		$3.37M Sell
64,784
-1,003
-2% -$63.5K 0.52% 51
2018
Q3 		$4.72M Buy
65,787
+1,397
+2% +$98.8K 0.63% 44
2018
Q2 		$4.31M Buy
64,390
+7,577
+13% +$522K 0.62% 42
2018
Q1 		$3.83M Buy
56,813
+1,737
+3% +$131K 0.59% 45
2017
Q4 		$4.1M Buy
+55,076
New +$4.07M 0.63% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MainStreet Investment Advisors's C Position: Q1 2024 in Review

MainStreet Investment Advisors sold out of Citigroup (C) in Q1 2024, closing a stake of 8,824 shares — an estimated $454K sold.

MainStreet Investment Advisors first reported a position in C in Q4 2017 and held it in 25 quarters. The position peaked at $8.64M in Q4 2020. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • MainStreet Investment Advisors reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • MainStreet Investment Advisors sold 8,824 Citigroup shares in Q1 2024, an estimated $454K.
  • MainStreet Investment Advisors first reported a position in Citigroup in Q4 2017 and held it in 25 quarters.
  • MainStreet Investment Advisors's Citigroup position peaked at $8.64M in Q4 2020.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on MainStreet Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.