Morningstar Investment Services’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $450K | Sell |
6,337
-5,450
| -46% | -$416K | 0.08% | 121 |
|
|
2024
Q4 | $830K | Sell |
11,787
-146,764
| -93% | -$9.89M | 0.08% | 116 |
|
|
2024
Q3 | $9.81M | Sell |
158,551
-154
| -0.1% | -$9.52K | 0.1% | 127 |
|
|
2024
Q2 | $9.77M | Sell |
158,705
-794
| -0.5% | -$49K | 0.11% | 124 |
|
|
2024
Q1 | $10M | Sell |
159,499
-156,083
| -49% | -$8.69M | 0.11% | 124 |
|
|
2023
Q4 | $16.3M | Buy |
315,582
+153,768
| +95% | +$6.81M | 0.09% | 128 |
|
|
2023
Q3 | $6.67M | Buy |
161,814
+2,666
| +2% | +$117K | 0.09% | 127 |
|
|
2023
Q2 | $7.37M | Buy |
159,148
+1,590
| +1% | +$74.5K | 0.09% | 127 |
|
|
2023
Q1 | $7.25M | Buy |
157,558
+4,885
| +3% | +$240K | 0.1% | 127 |
|
|
2022
Q4 | $7.12M | Buy |
152,673
+60
| +0% | +$2.73K | 0.1% | 126 |
|
|
2022
Q3 | $6.95M | Buy |
152,613
+6,481
| +4% | +$320K | 0.1% | 121 |
|
|
2022
Q2 | $6.89M | Buy |
146,132
+12,806
| +10% | +$641K | 0.09% | 119 |
|
|
2022
Q1 | $7.4M | Buy |
133,326
+10,539
| +9% | +$651K | 0.08% | 127 |
|
|
2021
Q4 | $7.42M | Buy |
122,787
+4,764
| +4% | +$317K | 0.08% | 126 |
|
|
2021
Q3 | $8.44M | Buy |
118,023
+2,735
| +2% | +$191K | 0.1% | 115 |
|
|
2021
Q2 | $8.04M | Buy |
115,288
+4,414
| +4% | +$327K | 0.1% | 119 |
|
|
2021
Q1 | $8.09M | Sell |
110,874
-2,799
| -2% | -$187K | 0.11% | 127 |
|
|
2020
Q4 | $7.01M | Sell |
113,673
-8,033
| -7% | -$408K | 0.1% | 125 |
|
|
2020
Q3 | $5.18M | Sell |
121,706
-7,287
| -6% | -$363K | 0.08% | 135 |
|
|
2020
Q2 | $6.49M | Sell |
128,993
-10,664
| -8% | -$506K | 0.11% | 129 |
|
|
2020
Q1 | $6.16M | Sell |
139,657
-1,804
| -1% | -$121K | 0.11% | 122 |
|
|
2019
Q4 | $11.3M | Sell |
141,461
-4,668
| -3% | -$345K | 0.18% | 109 |
|
|
2019
Q3 | $10.1M | Sell |
146,129
-6,160
| -4% | -$419K | 0.17% | 107 |
|
|
2019
Q2 | $10.7M | Sell |
152,289
-3,711
| -2% | -$248K | 0.18% | 112 |
|
|
2019
Q1 | $9.71M | Buy |
156,000
+1,624
| +1% | +$101K | 0.17% | 111 |
|
|
2018
Q4 | $8.04M | Sell |
154,376
-7,428
| -5% | -$470K | 0.16% | 107 |
|
|
2018
Q3 | $11.6M | Sell |
161,804
-5,207
| -3% | -$368K | 0.21% | 101 |
|
|
2018
Q2 | $11.2M | Sell |
167,011
-45,365
| -21% | -$3.12M | 0.21% | 102 |
|
|
2018
Q1 | $14.3M | Buy |
212,376
+3,968
| +2% | +$298K | 0.28% | 97 |
|
|
2017
Q4 | $15.5M | Sell |
208,408
-7,755
| -4% | -$573K | 0.31% | 86 |
|
|
2017
Q3 | $15.7M | Buy |
216,163
+1,882
| +0.9% | +$128K | 0.34% | 80 |
|
|
2017
Q2 | $14.3M | Buy |
214,281
+9,008
| +4% | +$552K | 0.33% | 80 |
|
|
2017
Q1 | $12.3M | Buy |
205,273
+14,459
| +8% | +$855K | 0.31% | 81 |
|
|
2016
Q4 | $11.3M | Buy |
190,814
+17,962
| +10% | +$969K | 0.37% | 72 |
|
|
2016
Q3 | $8.16M | Buy |
172,852
+42,892
| +33% | +$1.95M | 0.24% | 92 |
|
|
2016
Q2 | $5.48M | Buy |
129,960
+20,538
| +19% | +$908K | 0.17% | 108 |
|
|
2016
Q1 | $4.57M | Buy |
+109,422
| New | +$4.57M | 0.16% | 117 |
|
Other funds holding C
TIM
Morningstar Investment Services's C Position: Q1 2025 in Review
Morningstar Investment Services reduced its Citigroup (C) stake by 46% in Q1 2025, selling an estimated $416K and leaving 6,337 shares worth $450K. The position accounts for 0.08% of the portfolio, ranked #121.
Morningstar Investment Services first reported a position in C in Q1 2016 and has held it in 37 quarters since. The position peaked at $16.3M in Q4 2023. 2,024 funds tracked by Wall St. Rank hold C as of Q1 2025.
- Morningstar Investment Services held 6,337 shares of Citigroup worth $450K as of Q1 2025.
- Morningstar Investment Services sold 5,450 Citigroup shares in Q1 2025, an estimated $416K.
- Citigroup made up 0.08% of Morningstar Investment Services's portfolio in Q1 2025, its #121 holding.
- Morningstar Investment Services first reported a position in Citigroup in Q1 2016 and has held it in 37 quarters since.
- Morningstar Investment Services's Citigroup position peaked at $16.3M in Q4 2023.
- 2,024 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.
Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.