Private Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.33M | Sell |
80,909
-6,080
| -7% | -$267K | 0.78% | 34 |
|
|
2023
Q2 | $4M | Sell |
86,989
-28,027
| -24% | -$1.31M | 0.77% | 30 |
|
|
2023
Q1 | $5.39M | Sell |
115,016
-10,232
| -8% | -$502K | 0.89% | 31 |
|
|
2022
Q4 | $5.67M | Sell |
125,248
-12,020
| -9% | -$546K | 0.96% | 30 |
|
|
2022
Q3 | $5.72M | Sell |
137,268
-12,069
| -8% | -$596K | 1.01% | 27 |
|
|
2022
Q2 | $6.87M | Sell |
149,337
-44,048
| -23% | -$2.2M | 1.12% | 24 |
|
|
2022
Q1 | $10.3M | Sell |
193,385
-30,778
| -14% | -$1.9M | 1.4% | 20 |
|
|
2021
Q4 | $13.5M | Buy |
224,163
+4,374
| +2% | +$291K | 1.66% | 17 |
|
|
2021
Q3 | $15.4M | Buy |
219,789
+4,175
| +2% | +$292K | 2.1% | 14 |
|
|
2021
Q2 | $15.3M | Buy |
215,614
+4,288
| +2% | +$317K | 2.03% | 15 |
|
|
2021
Q1 | $15.4M | Buy |
211,326
+8,370
| +4% | +$559K | 2.15% | 16 |
|
|
2020
Q4 | $12.5M | Sell |
202,956
-22,508
| -10% | -$1.14M | 1.88% | 17 |
|
|
2020
Q3 | $9.72M | Buy |
225,464
+3,044
| +1% | +$152K | 1.62% | 19 |
|
|
2020
Q2 | $11.4M | Buy |
222,420
+13,826
| +7% | +$656K | 2.02% | 16 |
|
|
2020
Q1 | $8.79M | Buy |
208,594
+3,703
| +2% | +$249K | 1.85% | 19 |
|
|
2019
Q4 | $16.4M | Sell |
204,891
-6,418
| -3% | -$474K | 2.67% | 10 |
|
|
2019
Q3 | $14.6M | Sell |
211,309
-7,310
| -3% | -$497K | 2.53% | 13 |
|
|
2019
Q2 | $15.3M | Sell |
218,619
-4,817
| -2% | -$322K | 2.61% | 12 |
|
|
2019
Q1 | $13.9M | Sell |
223,436
-3,386
| -1% | -$210K | 2.48% | 11 |
|
|
2018
Q4 | $11.8M | Sell |
226,822
-862
| -0.4% | -$54.6K | 2.29% | 13 |
|
|
2018
Q3 | $16.3M | Buy |
227,684
+695
| +0.3% | +$49.1K | 2.57% | 10 |
|
|
2018
Q2 | $15.2M | Buy |
226,989
+3,039
| +1% | +$209K | 2.45% | 11 |
|
|
2018
Q1 | $15.1M | Sell |
223,950
-7,262
| -3% | -$546K | 2.58% | 10 |
|
|
2017
Q4 | $17.2M | Sell |
231,212
-2,068
| -0.9% | -$153K | 2.74% | 8 |
|
|
2017
Q3 | $17M | Sell |
233,280
-5,448
| -2% | -$372K | 2.73% | 8 |
|
|
2017
Q2 | $16M | Sell |
238,728
-5,964
| -2% | -$366K | 2.58% | 11 |
|
|
2017
Q1 | $14.6M | Sell |
244,692
-4,466
| -2% | -$264K | 2.38% | 13 |
|
|
2016
Q4 | $14.8M | Sell |
249,158
-3,847
| -2% | -$208K | 2.47% | 11 |
|
|
2016
Q3 | $11.9M | Buy |
253,005
+947
| +0.4% | +$43.1K | 2% | 14 |
|
|
2016
Q2 | $10.7M | Buy |
252,058
+3,717
| +1% | +$164K | 1.88% | 16 |
|
|
2016
Q1 | $10.4M | Buy |
248,341
+14,278
| +6% | +$597K | 1.88% | 18 |
|
|
2015
Q4 | $12.1M | Buy |
234,063
+1,694
| +0.7% | +$89.9K | 2.19% | 13 |
|
|
2015
Q3 | $11.5M | Sell |
232,369
-1,705
| -0.7% | -$93.1K | 2.16% | 15 |
|
|
2015
Q2 | $12.9M | Buy |
234,074
+1,747
| +0.8% | +$95K | 2.17% | 15 |
|
|
2015
Q1 | $12M | Buy |
232,327
+4,240
| +2% | +$216K | 1.95% | 16 |
|
|
2014
Q4 | $12.3M | Buy |
228,087
+5,430
| +2% | +$288K | 1.96% | 14 |
|
|
2014
Q3 | $11.5M | Buy |
222,657
+6,190
| +3% | +$311K | 1.85% | 16 |
|
|
2014
Q2 | $10.2M | Buy |
216,467
+30,039
| +16% | +$1.43M | 1.64% | 17 |
|
|
2014
Q1 | $8.87M | Buy |
186,428
+57,421
| +45% | +$2.86M | 1.5% | 21 |
|
|
2013
Q4 | $6.72M | Buy |
129,007
+1,340
| +1% | +$67.8K | 1.16% | 29 |
|
|
2013
Q3 | $6.19M | Sell |
127,667
-5,207
| -4% | -$263K | 1.19% | 30 |
|
|
2013
Q2 | $6.37M | Buy |
+132,874
| New | +$6.39M | 1.22% | 25 |
|
Other funds holding C
Private Asset Management's C Position: Q3 2023 in Review
Private Asset Management reduced its Citigroup (C) stake by 7% in Q3 2023, selling an estimated $267K and leaving 80,909 shares worth $3.33M. The position accounts for 0.78% of the portfolio, ranked #34.
Private Asset Management first reported a position in C in Q2 2013 and has held it in 42 quarters since. The position peaked at $17.2M in Q4 2017. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.
- Private Asset Management held 80,909 shares of Citigroup worth $3.33M as of Q3 2023.
- Private Asset Management sold 6,080 Citigroup shares in Q3 2023, an estimated $267K.
- Citigroup made up 0.78% of Private Asset Management's portfolio in Q3 2023, its #34 holding.
- Private Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Citigroup position peaked at $17.2M in Q4 2017.
- 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.