Mastrapasqua Asset Management’s Citigroup C Stock Holding History

Mastrapasqua Asset 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	$1.12M	Hold	27,130	–	–	0.13%	107
2023 Q2	$1.25M	Buy	27,130 +40	+0.1%	+$1.87K	0.14%	110
2023 Q1	$1.27M	Buy	27,090 +270	+1%	+$13.3K	0.16%	110
2022 Q4	$1.21M	Sell	26,820 -2,175	-8%	-$98.8K	0.16%	111
2022 Q3	$1.21M	Buy	28,995 +3,635	+14%	+$180K	0.17%	104
2022 Q2	$1.17M	Buy	25,360 +3,145	+14%	+$157K	0.16%	105
2022 Q1	$1.19M	Buy	22,215 +435	+2%	+$26.9K	0.13%	114
2021 Q4	$1.31M	Buy	21,780 +3,226	+17%	+$214K	0.13%	112
2021 Q3	$1.3M	Sell	18,554 -73,401	-80%	-$5.13M	0.14%	112
2021 Q2	$6.51M	Buy	91,955 +12,875	+16%	+$953K	0.69%	48
2021 Q1	$5.75M	Buy	79,080 +59,375	+301%	+$3.96M	0.67%	50
2020 Q4	$1.22M	Buy	19,705 +7,580	+63%	+$385K	0.16%	101
2020 Q3	$523K	Buy	12,125 +3,075	+34%	+$153K	0.07%	128
2020 Q2	$462K	Buy	+9,050	New	+$429K	0.07%	126

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mastrapasqua Asset Management's C Position: Q3 2023 in Review

Mastrapasqua Asset Management held its Citigroup (C) position steady in Q3 2023 at 27,130 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #107.

Mastrapasqua Asset Management first reported a position in C in Q2 2020 and has held it in 14 quarters since. The position peaked at $6.51M in Q2 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

Mastrapasqua Asset Management held 27,130 shares of Citigroup worth $1.12M as of Q3 2023.
Mastrapasqua Asset Management left its Citigroup share count unchanged in Q3 2023.
Citigroup made up 0.13% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #107 holding.
Mastrapasqua Asset Management first reported a position in Citigroup in Q2 2020 and has held it in 14 quarters since.
Mastrapasqua Asset Management's Citigroup position peaked at $6.51M in Q2 2021.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.