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RVW Wealth’s Citigroup C Stock Holding History

RVW Wealth’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
Q3 		– Sell
-20,082
Closed -$925K – 380
2023
Q2 		$925K Buy
20,082
+82
+0.4% +$3.84K 0.11% 75
2023
Q1 		$938K Sell
20,000
-200
-1% -$9.81K 0.12% 79
2022
Q4 		$914K Sell
20,200
-130
-0.6% -$5.91K 0.12% 77
2022
Q3 		$847K Buy
20,330
+130
+0.6% +$6.42K 0.12% 80
2022
Q2 		$929K Sell
20,200
-54
-0.3% -$2.7K 0.12% 78
2022
Q1 		$1.08M Sell
20,254
-393
-2% -$24.3K 0.13% 70
2021
Q4 		$1.25M Buy
20,647
+547
+3% +$36.4K 0.14% 63
2021
Q3 		$1M Hold
20,100
– – 0.12% 59
2021
Q2 		$1M Buy
20,100
+100
+0.5% +$7.4K 0.13% 58
2021
Q1 		$1M Hold
20,000
– – 0.13% 65
2020
Q4 		$1M Sell
20,000
-20,000
-50% -$1.02M 0.15% 58
2020
Q3 		$1.72M Buy
40,000
+20,000
+100% +$996K 0.29% 49
2020
Q2 		$1.02M Sell
20,000
-38
-0.2% -$1.8K 0.19% 59
2020
Q1 		$844K Buy
+20,038
New +$1.35M 0.2% 65

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

RVW Wealth's C Position: Q3 2023 in Review

RVW Wealth sold out of Citigroup (C) in Q3 2023, closing a stake of 20,082 shares — an estimated $925K sold.

RVW Wealth first reported a position in C in Q1 2020 and held it in 14 quarters. The position peaked at $1.72M in Q3 2020. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • RVW Wealth reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • RVW Wealth sold 20,082 Citigroup shares in Q3 2023, an estimated $925K.
  • RVW Wealth first reported a position in Citigroup in Q1 2020 and held it in 14 quarters.
  • RVW Wealth's Citigroup position peaked at $1.72M in Q3 2020.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on RVW Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.