Smith Salley Wealth Management’s Citigroup C Stock Holding History

Smith Salley Wealth Management’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	–	Sell	-37,345	Closed	-$1.54M	–	243
2023 Q3	$1.54M	Sell	37,345 -865	-2%	-$38K	0.11%	112
2023 Q2	$1.76M	Buy	38,210 +10,878	+40%	+$509K	0.13%	107
2023 Q1	$1.28M	Buy	27,332 +6,251	+30%	+$307K	0.1%	118
2022 Q4	$953K	Sell	21,081 -5,699	-21%	-$259K	0.08%	129
2022 Q3	$1.11M	Sell	26,780 -215	-0.8%	-$10.6K	0.1%	120
2022 Q2	$1.24M	Buy	26,995 +2,671	+11%	+$134K	0.11%	123
2022 Q1	$1.3M	Buy	24,324 +1,334	+6%	+$82.4K	0.1%	127
2021 Q4	$1.39M	Sell	22,990 -541	-2%	-$36K	0.1%	127
2021 Q3	$1.65M	Buy	23,531 +934	+4%	+$65.3K	0.13%	114
2021 Q2	$1.6M	Buy	+22,597	New	+$1.67M	0.13%	115
2017 Q4	–	Sell	-3,290	Closed	-$239K	–	181
2017 Q3	$239K	Hold	3,290	–	–	0.05%	155
2017 Q2	$220K	Buy	+3,290	New	+$202K	0.04%	161
2015 Q3	–	Sell	-4,090	Closed	-$226K	–	155
2015 Q2	$226K	Hold	4,090	–	–	0.06%	145
2015 Q1	$211K	Sell	4,090 -200	-5%	-$10.2K	0.05%	156
2014 Q4	$232K	Hold	4,290	–	–	0.06%	151
2014 Q3	$222K	Buy	+4,290	New	+$216K	0.06%	162
2013 Q3	–	Sell	-8,745	Closed	-$419K	–	88
2013 Q2	$419K	Buy	+8,745	New	+$420K	0.34%	58

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Salley Wealth Management's C Position: Q4 2023 in Review

Smith Salley Wealth Management sold out of Citigroup (C) in Q4 2023, closing a stake of 37,345 shares — an estimated $1.54M sold.

Smith Salley Wealth Management first reported a position in C in Q2 2013 and held it in 17 quarters. The position peaked at $1.76M in Q2 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

Smith Salley Wealth Management reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
Smith Salley Wealth Management sold 37,345 Citigroup shares in Q4 2023, an estimated $1.54M.
Smith Salley Wealth Management first reported a position in Citigroup in Q2 2013 and held it in 17 quarters.
Smith Salley Wealth Management's Citigroup position peaked at $1.76M in Q2 2023.
1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.