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Mengis Capital Management’s Citigroup C Stock Holding History

Mengis Capital 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
2024
Q4 		– Sell
-7,134
Closed -$447K – 190
2024
Q3 		$447K Hold
7,134
– – 0.09% 136
2024
Q2 		$453K Sell
7,134
-912
-11% -$56.2K 0.09% 135
2024
Q1 		$509K Buy
+8,046
New +$448K 0.08% 144

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mengis Capital Management's C Position: Q4 2024 in Review

Mengis Capital Management sold out of Citigroup (C) in Q4 2024, closing a stake of 7,134 shares — an estimated $447K sold.

Mengis Capital Management first reported a position in C in Q1 2024 and held it in 3 quarters. The position peaked at $509K in Q1 2024. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Mengis Capital Management reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • Mengis Capital Management sold 7,134 Citigroup shares in Q4 2024, an estimated $447K.
  • Mengis Capital Management first reported a position in Citigroup in Q1 2024 and held it in 3 quarters.
  • Mengis Capital Management's Citigroup position peaked at $509K in Q1 2024.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.