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Sanders Morris Harris’s Citigroup C Stock Holding History

Sanders Morris Harris’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
Q2 		– Sell
-3,454
Closed -$218K – 292
2024
Q1 		$218K Buy
+3,454
New +$192K 0.04% 236
2022
Q4 		– Sell
-4,989
Closed -$208K – 218
2022
Q3 		$208K Sell
4,989
-5
-0.1% -$247 0.05% 244
2022
Q2 		$230K Buy
4,994
+1,000
+25% +$50K 0.05% 242
2022
Q1 		$214K Sell
3,994
-54,854
-93% -$3.39M 0.04% 260
2021
Q4 		$3.72M Buy
58,848
+53,804
+1,067% +$3.58M 0.64% 28
2021
Q3 		$354K Buy
+5,044
New +$353K 0.06% 221
2020
Q1 		– Sell
-8,254
Closed -$655K – 173
2019
Q4 		$655K Sell
8,254
-1,500
-15% -$111K 0.15% 142
2019
Q3 		$657K Buy
9,754
+2,450
+34% +$167K 0.16% 125
2019
Q2 		$514K Buy
+7,304
New +$489K 0.13% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Morris Harris's C Position: Q2 2024 in Review

Sanders Morris Harris sold out of Citigroup (C) in Q2 2024, closing a stake of 3,454 shares — an estimated $218K sold.

Sanders Morris Harris first reported a position in C in Q2 2019 and held it in 9 quarters. The position peaked at $3.72M in Q4 2021. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Sanders Morris Harris reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Sanders Morris Harris sold 3,454 Citigroup shares in Q2 2024, an estimated $218K.
  • Sanders Morris Harris first reported a position in Citigroup in Q2 2019 and held it in 9 quarters.
  • Sanders Morris Harris's Citigroup position peaked at $3.72M in Q4 2021.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Sanders Morris Harris's 13F filing for Q2 2024, filed 12 Jul 2024.