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Spotlight Asset Group’s Citigroup C Stock Holding History

Spotlight Asset Group’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
Q2 		$1.9K Hold
30
– – ﹤0.01% 244
2024
Q1 		$1.9K Hold
30
– – ﹤0.01% 241
2023
Q4 		$1.23K Hold
30
– – ﹤0.01% 236
2023
Q3 		$1.23K Hold
30
– – ﹤0.01% 236
2023
Q2 		$1.38K Buy
+30
New +$1.41K ﹤0.01% 238

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
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 $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spotlight Asset Group's C Position: Q2 2024 in Review

Spotlight Asset Group held its Citigroup (C) position steady in Q2 2024 at 30 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Spotlight Asset Group first reported a position in C in Q2 2023 and has held it in 5 quarters since. 1,783 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Spotlight Asset Group held 30 shares of Citigroup worth $1.9K as of Q2 2024.
  • Spotlight Asset Group left its Citigroup share count unchanged in Q2 2024.
  • Citigroup made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #244 holding.
  • Spotlight Asset Group first reported a position in Citigroup in Q2 2023 and has held it in 5 quarters since.
  • 1,783 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.