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Meritage Portfolio Management’s Citigroup C Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-83,927
Closed -$5.33M – 335
2024
Q2 		$5.33M Sell
83,927
-1,970
-2% -$121K 0.34% 87
2024
Q1 		$5.43M Sell
85,897
-5,315
-6% -$296K 0.35% 90
2023
Q4 		$4.69M Sell
91,212
-723
-0.8% -$32K 0.31% 101
2023
Q3 		$3.78M Sell
91,935
-1,148
-1% -$50.4K 0.28% 120
2023
Q2 		$4.29M Buy
93,083
+4,063
+5% +$190K 0.3% 110
2023
Q1 		$4.17M Buy
89,020
+29,499
+50% +$1.45M 0.31% 115
2022
Q4 		$2.69M Buy
59,521
+1,977
+3% +$89.8K 0.21% 151
2022
Q3 		$2.4M Buy
57,544
+3,242
+6% +$160K 0.2% 144
2022
Q2 		$2.5M Buy
54,302
+434
+0.8% +$21.7K 0.19% 138
2022
Q1 		$2.88M Buy
53,868
+809
+2% +$50K 0.18% 141
2021
Q4 		$3.2M Sell
53,059
-4,034
-7% -$268K 0.18% 127
2021
Q3 		$4.01M Sell
57,093
-194
-0.3% -$13.6K 0.24% 117
2021
Q2 		$4.05M Buy
57,287
+307
+0.5% +$22.7K 0.24% 121
2021
Q1 		$4.14M Sell
56,980
-4,854
-8% -$324K 0.28% 113
2020
Q4 		$3.81M Buy
+61,834
New +$3.14M 0.28% 86
2020
Q3 		– Sell
-58,339
Closed -$2.98M – 227
2020
Q2 		$2.98M Buy
+58,339
New +$2.77M 0.29% 100
2019
Q3 		– Sell
-8,220
Closed -$576K – 234
2019
Q2 		$576K Buy
+8,220
New +$550K 0.06% 172
2019
Q1 		– Sell
-55,615
Closed -$2.9M – 185
2018
Q4 		$2.9M Buy
+55,615
New +$3.52M 0.33% 123
2018
Q2 		– Sell
-91,104
Closed -$6.15M – 209
2018
Q1 		$6.15M Sell
91,104
-395
-0.4% -$29.7K 0.59% 54
2017
Q4 		$6.81M Sell
91,499
-1,220
-1% -$90.2K 0.65% 50
2017
Q3 		$6.74M Buy
92,719
+260
+0.3% +$17.8K 0.66% 49
2017
Q2 		$6.18M Sell
92,459
-1,001
-1% -$61.4K 0.64% 53
2017
Q1 		$5.59M Buy
+93,460
New +$5.53M 0.59% 69

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Portfolio Management's C Position: Q3 2024 in Review

Meritage Portfolio Management sold out of Citigroup (C) in Q3 2024, closing a stake of 83,927 shares — an estimated $5.33M sold.

Meritage Portfolio Management first reported a position in C in Q1 2017 and held it in 23 quarters. The position peaked at $6.81M in Q4 2017. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Meritage Portfolio Management reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 83,927 Citigroup shares in Q3 2024, an estimated $5.33M.
  • Meritage Portfolio Management first reported a position in Citigroup in Q1 2017 and held it in 23 quarters.
  • Meritage Portfolio Management's Citigroup position peaked at $6.81M in Q4 2017.
  • 1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.