Sonoma Private Wealth’s Citigroup C Stock Holding History

Sonoma Private Wealth’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	-6,911	Closed	-$318K	–	75
2023 Q2	$318K	Buy	+6,911	New	+$324K	0.56%	59

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Sonoma Private Wealth's C Position: Q3 2023 in Review

Sonoma Private Wealth sold out of Citigroup (C) in Q3 2023, closing a stake of 6,911 shares — an estimated $318K sold.

Sonoma Private Wealth first reported a position in C in Q2 2023 and held it in 1 quarter. The position peaked at $318K in Q2 2023. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.

Sonoma Private Wealth reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
Sonoma Private Wealth sold 6,911 Citigroup shares in Q3 2023, an estimated $318K.
Sonoma Private Wealth first reported a position in Citigroup in Q2 2023 and held it in 1 quarter.
Sonoma Private Wealth's Citigroup position peaked at $318K in Q2 2023.
1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Sonoma Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.