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Planning Capital Management Corporation’s Citigroup C Stock Holding History

Planning Capital Management Corporation’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 		$493K Sell
7,871
-3,351
-30% -$207K 0.33% 53
2024
Q2 		$712K Buy
11,222
+16
+0.1% +$986 0.5% 37
2024
Q1 		$709K Buy
11,206
+1,648
+17% +$91.7K 0.52% 40
2023
Q4 		$492K Buy
+9,558
New +$423K 0.38% 43

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 $336B AUM 34.66% 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

Planning Capital Management Corporation's C Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Citigroup (C) stake by 30% in Q3 2024, selling an estimated $207K and leaving 7,871 shares worth $493K. The position accounts for 0.33% of the portfolio, ranked #53.

Planning Capital Management Corporation first reported a position in C in Q4 2023 and has held it in 4 quarters since. The position peaked at $712K in Q2 2024. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Planning Capital Management Corporation held 7,871 shares of Citigroup worth $493K as of Q3 2024.
  • Planning Capital Management Corporation sold 3,351 Citigroup shares in Q3 2024, an estimated $207K.
  • Citigroup made up 0.33% of Planning Capital Management Corporation's portfolio in Q3 2024, its #53 holding.
  • Planning Capital Management Corporation first reported a position in Citigroup in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Citigroup position peaked at $712K in Q2 2024.
  • 1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.