NCM
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Northwest Capital Management’s Citigroup C Stock Holding History

Northwest 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
Q3 		– Sell
-295
Closed -$18.7K – 460
2024
Q2 		$18.7K Sell
295
-22
-7% -$1.36K 0.01% 256
2024
Q1 		$20K Hold
317
– – 0.01% 308
2023
Q4 		$16.3K Hold
317
– – 0.01% 318
2023
Q3 		$13K Hold
317
– – 0.01% 331
2023
Q2 		$14.6K Buy
+317
New +$14.8K 0.01% 324

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

Northwest Capital Management's C Position: Q3 2024 in Review

Northwest Capital Management sold out of Citigroup (C) in Q3 2024, closing a stake of 295 shares — an estimated $18.7K sold.

Northwest Capital Management first reported a position in C in Q2 2023 and held it in 5 quarters. The position peaked at $20K in Q1 2024. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Northwest Capital Management reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Northwest Capital Management sold 295 Citigroup shares in Q3 2024, an estimated $18.7K.
  • Northwest Capital Management first reported a position in Citigroup in Q2 2023 and held it in 5 quarters.
  • Northwest Capital Management's Citigroup position peaked at $20K in Q1 2024.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Northwest Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.