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Polianta Ltd’s Citigroup C Stock Holding History

Polianta Ltd’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
Q4 		– Sell
-18,900
Closed -$1.18M – 73
2024
Q3 		$1.18M Buy
+18,900
New +$1.17M 0.56% 37
2024
Q1 		– Sell
-17,700
Closed -$910K – 77
2023
Q4 		$910K Sell
17,700
-6,300
-26% -$279K 0.53% 53
2023
Q3 		$987K Buy
24,000
+2,700
+13% +$119K 0.49% 58
2023
Q2 		$980K Buy
+21,300
New +$998K 0.45% 65
2023
Q1 		– Sell
-15,300
Closed -$692K – 73
2022
Q4 		$692K Buy
+15,300
New +$695K 0.52% 35
2022
Q2 		– Sell
-13,400
Closed -$715K – 72
2022
Q1 		$715K Sell
13,400
-6,600
-33% -$408K 0.47% 71
2021
Q4 		$1.21M Buy
+20,000
New +$1.33M 0.52% 55
2017
Q3 		– Sell
-18,400
Closed -$1.23M – 77
2017
Q2 		$1.23M Buy
+18,400
New +$1.13M 0.52% 26

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Polianta Ltd's C Position: Q4 2024 in Review

Polianta Ltd sold out of Citigroup (C) in Q4 2024, closing a stake of 18,900 shares — an estimated $1.18M sold.

Polianta Ltd first reported a position in C in Q2 2017 and held it in 8 quarters. The position peaked at $1.23M in Q2 2017. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Polianta Ltd reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • Polianta Ltd sold 18,900 Citigroup shares in Q4 2024, an estimated $1.18M.
  • Polianta Ltd first reported a position in Citigroup in Q2 2017 and held it in 8 quarters.
  • Polianta Ltd's Citigroup position peaked at $1.23M in Q2 2017.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Polianta Ltd's 13F filing for Q4 2024, filed 16 Jan 2025.