PFS Investments’s Citigroup C Stock Holding History

PFS Investments’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
2023 Q2	$227K	Buy	+4,927	New	+$231K	﹤0.01%	476
2020 Q4	–	Sell	-146,661	Closed	-$6.32M	–	286
2020 Q3	$6.32M	Buy	146,661 +18,274	+14%	+$910K	0.21%	110
2020 Q2	$6.56M	Buy	128,387 +25,931	+25%	+$1.23M	0.24%	89
2020 Q1	$4.32M	Buy	102,456 +18,455	+22%	+$1.24M	0.19%	90
2019 Q4	$6.71M	Buy	84,001 +19,929	+31%	+$1.47M	0.26%	76
2019 Q3	$4.43M	Buy	64,072 +34,923	+120%	+$2.38M	0.19%	80
2019 Q2	$2.08M	Buy	29,149 +16,173	+125%	+$1.08M	0.09%	98
2019 Q1	$807K	Buy	+12,976	New	+$806K	0.04%	113

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFS Investments's C Position: Q2 2023 in Review

PFS Investments opened a new position in Citigroup (C) in Q2 2023: 4,927 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: PFS Investments previously reported a position in C as recently as Q3 2020.

PFS Investments first reported a position in C in Q1 2019 and has held it in 8 quarters since. The position peaked at $6.71M in Q4 2019. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

PFS Investments held 4,927 shares of Citigroup worth $227K as of Q2 2023.
Citigroup was a new PFS Investments position in Q2 2023.
Citigroup made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #476 holding.
PFS Investments first reported a position in Citigroup in Q1 2019 and has held it in 8 quarters since.
PFS Investments's Citigroup position peaked at $6.71M in Q4 2019.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.