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Norwood Financial’s Citigroup C Stock Holding History

Norwood Financial’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 		$91.6K Hold
1,449
– – 0.13% 119
2023
Q4 		$74.5K Buy
1,449
+655
+82% +$29K 0.11% 130
2023
Q3 		$32.7K Hold
794
– – 0.05% 165
2023
Q2 		$36.6K Hold
794
– – 0.05% 160
2023
Q1 		$37.2K Hold
794
– – 0.06% 154
2022
Q4 		$35.9K Hold
794
– – 0.06% 153
2022
Q3 		$33K Buy
794
+150
+23% +$7.41K 0.06% 152
2022
Q2 		$29K Hold
644
– – 0.05% 162
2022
Q1 		$34K Buy
644
+340
+112% +$21K 0.05% 159
2021
Q4 		$18K Buy
+304
New +$20.2K 0.03% 187

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norwood Financial's C Position: Q1 2024 in Review

Norwood Financial held its Citigroup (C) position steady in Q1 2024 at 1,449 shares worth $91.6K. The position accounts for 0.13% of the portfolio, ranked #119.

Norwood Financial first reported a position in C in Q4 2021 and has held it in 10 quarters since. 1,775 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Norwood Financial held 1,449 shares of Citigroup worth $91.6K as of Q1 2024.
  • Norwood Financial left its Citigroup share count unchanged in Q1 2024.
  • Citigroup made up 0.13% of Norwood Financial's portfolio in Q1 2024, its #119 holding.
  • Norwood Financial first reported a position in Citigroup in Q4 2021 and has held it in 10 quarters since.
  • 1,775 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.