MQS Management’s Citigroup C Stock Holding History

MQS 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 Q1	–	Sell	-5,240	Closed	-$270K	–	472
2023 Q4	$270K	Buy	+5,240	New	+$232K	0.15%	296

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MQS Management's C Position: Q1 2024 in Review

MQS Management sold out of Citigroup (C) in Q1 2024, closing a stake of 5,240 shares — an estimated $270K sold.

MQS Management first reported a position in C in Q4 2023 and held it in 1 quarter. The position peaked at $270K in Q4 2023. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

MQS Management reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
MQS Management sold 5,240 Citigroup shares in Q1 2024, an estimated $270K.
MQS Management first reported a position in Citigroup in Q4 2023 and held it in 1 quarter.
MQS Management's Citigroup position peaked at $270K in Q4 2023.
1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.