MRP
C icon

Measured Risk Portfolios’s Citigroup C Stock Holding History

Measured Risk Portfolios’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
2025
Q1 		– Sell
-90
Closed -$6.33K – 94
2024
Q4 		$6.33K Buy
+90
New +$6.07K 0.01% 207

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Measured Risk Portfolios's C Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Citigroup (C) in Q1 2025, closing a stake of 90 shares — an estimated $6.33K sold.

Measured Risk Portfolios first reported a position in C in Q4 2024 and held it in 1 quarter. The position peaked at $6.33K in Q4 2024. 2,024 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Measured Risk Portfolios reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
  • Measured Risk Portfolios sold 90 Citigroup shares in Q1 2025, an estimated $6.33K.
  • Measured Risk Portfolios first reported a position in Citigroup in Q4 2024 and held it in 1 quarter.
  • Measured Risk Portfolios's Citigroup position peaked at $6.33K in Q4 2024.
  • 2,024 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.