Private Ocean’s Citigroup C Stock Holding History

Private Ocean’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 Q2	$3.17K	Sell	50 -56	-53%	-$3.45K	﹤0.01%	493
2024 Q1	$6.7K	Sell	106 -30	-22%	-$1.67K	﹤0.01%	399
2023 Q4	$7K	Buy	136 +30	+28%	+$1.33K	﹤0.01%	397
2023 Q3	$4.36K	Hold	106	–	–	﹤0.01%	412
2023 Q2	$4.88K	Hold	106	–	–	﹤0.01%	437
2023 Q1	$4.97K	Buy	+106	New	+$5.2K	﹤0.01%	459
2022 Q4	–	Sell	-800	Closed	-$33K	–	566
2022 Q3	$33K	Hold	800	–	–	0.01%	257
2022 Q2	$36K	Hold	800	–	–	0.01%	240
2022 Q1	$43K	Hold	800	–	–	0.01%	255
2021 Q4	$48K	Hold	800	–	–	0.01%	263
2021 Q3	$56K	Buy	+800	New	+$55.9K	0.01%	238
2021 Q2	–	Sell	-498	Closed	-$36K	–	535
2021 Q1	$36K	Sell	498 -30	-6%	-$2K	0.01%	298
2020 Q4	$33K	Sell	528 -221	-30%	-$11.2K	0.01%	278
2020 Q3	$32K	Buy	+749	New	+$37.3K	0.01%	271
2020 Q2	–	Sell	-400	Closed	-$16K	–	487
2020 Q1	$16K	Buy	+400	New	+$26.9K	﹤0.01%	340
2019 Q4	–	Sell	-150	Closed	-$11K	–	511
2019 Q3	$11K	Hold	150	–	–	﹤0.01%	386
2019 Q2	$10K	Buy	+150	New	+$10K	﹤0.01%	338
2018 Q3	–	Sell	-63	Closed	-$4K	–	341
2018 Q2	$4K	Hold	63	–	–	﹤0.01%	325
2018 Q1	$4K	Buy	63 +30	+91%	+$2.25K	﹤0.01%	345
2017 Q4	$2K	Sell	33 -46	-58%	-$3.4K	﹤0.01%	346
2017 Q3	$6K	Buy	+79	New	+$5.39K	﹤0.01%	165

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Private Ocean's C Position: Q2 2024 in Review

Private Ocean reduced its Citigroup (C) stake by 53% in Q2 2024, selling an estimated $3.45K and leaving 50 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Private Ocean first reported a position in C in Q3 2017 and has held it in 21 quarters since. The position peaked at $56K in Q3 2021. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

Private Ocean held 50 shares of Citigroup worth $3.17K as of Q2 2024.
Private Ocean sold 56 Citigroup shares in Q2 2024, an estimated $3.45K.
Citigroup made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #493 holding.
Private Ocean first reported a position in Citigroup in Q3 2017 and has held it in 21 quarters since.
Private Ocean's Citigroup position peaked at $56K in Q3 2021.
1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.