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Simplicity Solutions’s Citigroup C Stock Holding History

Simplicity Solutions’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 		$1.43M Buy
27,791
+4,150
+18% +$184K 0.04% 363
2023
Q3 		$972K Sell
23,641
-16,783
-42% -$737K 0.03% 419
2023
Q2 		$1.86M Sell
40,424
-10,346
-20% -$485K 0.05% 333
2023
Q1 		$2.38M Buy
50,770
+28,130
+124% +$1.38M 0.06% 276
2022
Q4 		$1.02M Sell
22,640
-3,287
-13% -$149K 0.14% 184
2022
Q3 		$1.08M Buy
25,927
+7,007
+37% +$346K 0.16% 156
2022
Q2 		$870K Buy
18,920
+3,982
+27% +$199K 0.11% 204
2022
Q1 		$798K Sell
14,938
-5,888
-28% -$364K 0.1% 216
2021
Q4 		$1.26M Buy
20,826
+6,237
+43% +$415K 0.14% 191
2021
Q3 		$1.02M Buy
14,589
+5,758
+65% +$402K 0.16% 142
2021
Q2 		$625K Buy
8,831
+2,510
+40% +$186K 0.12% 180
2021
Q1 		$460K Sell
6,321
-112,100
-95% -$7.48M 0.1% 220
2020
Q4 		$7.3M Sell
118,421
-8,919
-7% -$453K 0.11% 179
2020
Q3 		$5.49M Buy
127,340
+19,921
+19% +$992K 0.1% 182
2020
Q2 		$5.49M Buy
107,419
+31,800
+42% +$1.51M 0.11% 173
2020
Q1 		$3.19M Buy
75,619
+20,306
+37% +$1.36M 0.1% 172
2019
Q4 		$4.42M Buy
55,313
+12,042
+28% +$890K 0.13% 135
2019
Q3 		$2.99M Buy
43,271
+4,942
+13% +$336K 0.12% 139
2019
Q2 		$2.68M Buy
38,329
+17,640
+85% +$1.18M 0.11% 135
2019
Q1 		$1.29M Buy
20,689
+9,556
+86% +$593K 0.08% 218
2018
Q4 		$580K Buy
+11,133
New +$705K 0.08% 282
2018
Q3 		– Sell
-4,593
Closed -$307K – 561
2018
Q2 		$307K Buy
+4,593
New +$316K 0.02% 351
2016
Q1 		– Sell
-15,471
Closed -$801K – 235
2015
Q4 		$801K Buy
+15,471
New +$821K 0.09% 317

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

Simplicity Solutions's C Position: Q4 2023 in Review

Simplicity Solutions increased its Citigroup (C) stake by 18% in Q4 2023, buying an estimated $184K and bringing the position to 27,791 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #363.

Simplicity Solutions first reported a position in C in Q4 2015 and has held it in 23 quarters since. The position peaked at $7.3M in Q4 2020. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Simplicity Solutions held 27,791 shares of Citigroup worth $1.43M as of Q4 2023.
  • Simplicity Solutions bought 4,150 Citigroup shares in Q4 2023, an estimated $184K.
  • Citigroup made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #363 holding.
  • Simplicity Solutions first reported a position in Citigroup in Q4 2015 and has held it in 23 quarters since.
  • Simplicity Solutions's Citigroup position peaked at $7.3M in Q4 2020.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.