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Rockbridge Investment Management’s Citigroup C Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-319
Closed -$16.4K – 195
2023
Q4 		$16.4K Buy
+319
New +$14.1K ﹤0.01% 346
2022
Q3 		– Sell
-40
Closed -$1.84K – 176
2022
Q2 		$1.84K Hold
40
– – ﹤0.01% 545
2022
Q1 		$2.09K Hold
40
– – ﹤0.01% 696
2021
Q4 		$2K Sell
40
-132
-77% -$8.78K ﹤0.01% 715
2021
Q3 		$12K Buy
172
+1
+0.6% +$70 ﹤0.01% 498
2021
Q2 		$12K Sell
171
-1
-0.6% -$74 ﹤0.01% 500
2021
Q1 		$13K Buy
172
+43
+33% +$2.87K ﹤0.01% 467
2020
Q4 		$8K Buy
129
+10
+8% +$508 ﹤0.01% 523
2020
Q3 		$5K Sell
119
-15
-11% -$747 ﹤0.01% 524
2020
Q2 		$7K Buy
+134
New +$6.36K ﹤0.01% 460

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockbridge Investment Management's C Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Citigroup (C) in Q1 2024, closing a stake of 319 shares — an estimated $16.4K sold.

Rockbridge Investment Management first reported a position in C in Q2 2020 and held it in 10 quarters. The position peaked at $16.4K in Q4 2023. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 319 Citigroup shares in Q1 2024, an estimated $16.4K.
  • Rockbridge Investment Management first reported a position in Citigroup in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Citigroup position peaked at $16.4K in Q4 2023.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.