SGC
C icon

Slocum, Gordon & Co’s Citigroup C Stock Holding History

Slocum, Gordon & Co’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
Q3 		– Sell
-1,000
Closed -$63.5K – 139
2024
Q2 		$63.5K Hold
1,000
– – 0.05% 74
2024
Q1 		$63.2K Hold
1,000
– – 0.05% 76
2023
Q4 		$51.4K Hold
1,000
– – 0.05% 79
2023
Q3 		$41.1K Hold
1,000
– – 0.04% 87
2023
Q2 		$46K Hold
1,000
– – 0.03% 80
2023
Q1 		$46.9K Hold
1,000
– – 0.04% 82
2022
Q4 		$45.2K Buy
+1,000
New +$45.4K 0.03% 82

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Slocum, Gordon & Co's C Position: Q3 2024 in Review

Slocum, Gordon & Co sold out of Citigroup (C) in Q3 2024, closing a stake of 1,000 shares — an estimated $63.5K sold.

Slocum, Gordon & Co first reported a position in C in Q4 2022 and held it in 7 quarters. The position peaked at $63.5K in Q2 2024. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Slocum, Gordon & Co reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Slocum, Gordon & Co sold 1,000 Citigroup shares in Q3 2024, an estimated $63.5K.
  • Slocum, Gordon & Co first reported a position in Citigroup in Q4 2022 and held it in 7 quarters.
  • Slocum, Gordon & Co's Citigroup position peaked at $63.5K in Q2 2024.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Slocum, Gordon & Co's 13F filing for Q3 2024, filed 4 Nov 2024.