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S.A. Mason’s Citigroup C Stock Holding History

S.A. Mason’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
-558
Closed -$26.2K – 315
2023
Q2 		$26.2K Hold
558
– – 0.02% 276
2023
Q1 		$26.2K Sell
558
-100
-15% -$4.91K 0.02% 276
2022
Q4 		$29.8K Hold
658
– – 0.02% 273
2022
Q3 		$27K Sell
658
-107
-14% -$5.29K 0.02% 280
2022
Q2 		$35K Buy
765
+100
+15% +$5K 0.03% 274
2022
Q1 		$36K Hold
665
– – 0.02% 278
2021
Q4 		$40K Sell
665
-600
-47% -$39.9K 0.02% 269
2021
Q3 		$89K Hold
1,265
– – 0.06% 215
2021
Q2 		$89K Hold
1,265
– – 0.06% 211
2021
Q1 		$92K Buy
1,265
+58
+5% +$3.87K 0.07% 202
2020
Q4 		$74K Sell
1,207
-58
-5% -$2.95K 0.06% 206
2020
Q3 		$55K Hold
1,265
– – 0.05% 204
2020
Q2 		$65K Hold
1,265
– – 0.07% 200
2020
Q1 		$53K Sell
1,265
-275
-18% -$18.5K 0.06% 201
2019
Q4 		$123K Buy
+1,540
New +$114K 0.12% 163

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

S.A. Mason's C Position: Q3 2023 in Review

S.A. Mason sold out of Citigroup (C) in Q3 2023, closing a stake of 558 shares — an estimated $26.2K sold.

S.A. Mason first reported a position in C in Q4 2019 and held it in 15 quarters. The position peaked at $123K in Q4 2019. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • S.A. Mason reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • S.A. Mason sold 558 Citigroup shares in Q3 2023, an estimated $26.2K.
  • S.A. Mason first reported a position in Citigroup in Q4 2019 and held it in 15 quarters.
  • S.A. Mason's Citigroup position peaked at $123K in Q4 2019.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.