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SRN Advisors’s Citigroup C Stock Holding History

SRN 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
Q1 		– Sell
-22,319
Closed -$1.15M – 92
2023
Q4 		$1.15M Buy
22,319
+2,616
+13% +$116K 1.03% 39
2023
Q3 		$810K Sell
19,703
-2,728
-12% -$120K 0.8% 63
2023
Q2 		$1.03M Sell
22,431
-2,132
-9% -$99.9K 0.92% 51
2023
Q1 		$1.13M Sell
24,563
-4,880
-17% -$239K 1.04% 44
2022
Q4 		$1.33M Sell
29,443
-3,480
-11% -$158K 1.32% 28
2022
Q3 		$1.37M Sell
32,923
-696
-2% -$34.4K 1.15% 34
2022
Q2 		$1.55M Sell
33,619
-17,924
-35% -$897K 1.08% 38
2022
Q1 		$2.75M Sell
51,543
-9,633
-16% -$595K 1.22% 34
2021
Q4 		$3.69M Buy
61,176
+4,408
+8% +$293K 1.33% 38
2021
Q3 		$3.98M Buy
56,768
+3,172
+6% +$222K 1.85% 27
2021
Q2 		$3.79M Buy
53,596
+3,637
+7% +$269K 1.29% 44
2021
Q1 		$3.63M Buy
49,959
+3,808
+8% +$254K 1.3% 39
2020
Q4 		$2.81M Buy
+46,151
New +$2.35M 1.38% 19

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 $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRN Advisors's C Position: Q1 2024 in Review

SRN Advisors sold out of Citigroup (C) in Q1 2024, closing a stake of 22,319 shares — an estimated $1.15M sold.

SRN Advisors first reported a position in C in Q4 2020 and held it in 13 quarters. The position peaked at $3.98M in Q3 2021. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • SRN Advisors reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • SRN Advisors sold 22,319 Citigroup shares in Q1 2024, an estimated $1.15M.
  • SRN Advisors first reported a position in Citigroup in Q4 2020 and held it in 13 quarters.
  • SRN Advisors's Citigroup position peaked at $3.98M in Q3 2021.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on SRN Advisors's 13F filing for Q1 2024, filed 14 Jun 2024.