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SpiderRock Advisors’s Citigroup C Stock Holding History

SpiderRock Advisors’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
-5,651
Closed -$359K – 826
2024
Q2 		$359K Sell
5,651
-180
-3% -$11.1K 0.01% 634
2024
Q1 		$342K Buy
+5,831
New +$324K 0.01% 602
2017
Q3 		– Hold
0
– – – 560
2017
Q1 		– Hold
0
– – – 25

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

SpiderRock Advisors's C Position: Q3 2024 in Review

SpiderRock Advisors sold out of Citigroup (C) in Q3 2024, closing a stake of 5,651 shares — an estimated $359K sold.

SpiderRock Advisors first reported a position in C in Q1 2024 and held it in 2 quarters. The position peaked at $359K in Q2 2024. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • SpiderRock Advisors reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 5,651 Citigroup shares in Q3 2024, an estimated $359K.
  • SpiderRock Advisors first reported a position in Citigroup in Q1 2024 and held it in 2 quarters.
  • SpiderRock Advisors's Citigroup position peaked at $359K in Q2 2024.
  • 1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.