QP
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Quilter Plc’s Citigroup C Stock Holding History

Quilter Plc’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 		– Sell
-1,217
Closed -$1.21M – 139
2023
Q3 		$1.21M Hold
1,217
– – ﹤0.01% 158
2023
Q2 		$1.21M Hold
1,217
– – ﹤0.01% 165
2023
Q1 		$1.21M Buy
+1,217
New +$59.7K ﹤0.01% 155
2021
Q4 		– Sell
-20,568
Closed -$1.44M – 174
2021
Q3 		$1.44M Sell
20,568
-1,514
-7% -$106K 0.04% 112
2021
Q2 		$1.56M Sell
22,082
-5,590
-20% -$414K 0.04% 107
2021
Q1 		$2.01M Sell
27,672
-4,581
-14% -$306K 0.06% 116
2020
Q4 		$1.99M Sell
32,253
-1,208
-4% -$61.4K 0.07% 91
2020
Q3 		$1.44M Buy
33,461
+8,860
+36% +$441K 0.06% 96
2020
Q2 		$1.26M Buy
24,601
+940
+4% +$44.6K 0.06% 100
2020
Q1 		$995K Buy
23,661
+803
+4% +$53.9K 0.07% 105
2019
Q4 		$1.83M Buy
+22,858
New +$1.69M 0.11% 94

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
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 $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quilter Plc's C Position: Q4 2023 in Review

Quilter Plc sold out of Citigroup (C) in Q4 2023, closing a stake of 1,217 shares — an estimated $1.21M sold.

Quilter Plc first reported a position in C in Q4 2019 and held it in 11 quarters. The position peaked at $2.01M in Q1 2021. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Quilter Plc reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,217 Citigroup shares in Q4 2023, an estimated $1.21M.
  • Quilter Plc first reported a position in Citigroup in Q4 2019 and held it in 11 quarters.
  • Quilter Plc's Citigroup position peaked at $2.01M in Q1 2021.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.