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Provence Wealth Management Group’s Citigroup C Stock Holding History

Provence Wealth Management Group’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
Q4 		$270K Sell
5,251
-1,407
-21% -$62.3K 0.15% 133
2023
Q3 		$274K Sell
6,658
-1,418
-18% -$62.2K 0.17% 112
2023
Q2 		$372K Buy
+8,076
New +$378K 0.22% 89

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provence Wealth Management Group's C Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Citigroup (C) stake by 21% in Q4 2023, selling an estimated $62.3K and leaving 5,251 shares worth $270K. The position accounts for 0.15% of the portfolio, ranked #133.

Provence Wealth Management Group first reported a position in C in Q2 2023 and has held it in 3 quarters since. The position peaked at $372K in Q2 2023. 1,672 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Provence Wealth Management Group held 5,251 shares of Citigroup worth $270K as of Q4 2023.
  • Provence Wealth Management Group sold 1,407 Citigroup shares in Q4 2023, an estimated $62.3K.
  • Citigroup made up 0.15% of Provence Wealth Management Group's portfolio in Q4 2023, its #133 holding.
  • Provence Wealth Management Group first reported a position in Citigroup in Q2 2023 and has held it in 3 quarters since.
  • Provence Wealth Management Group's Citigroup position peaked at $372K in Q2 2023.
  • 1,672 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.