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Sterling Investment Advisors (Pennsylvania)’s Citigroup C Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-6,023
Closed -$248K – 135
2023
Q3 		$248K Hold
6,023
– – 0.09% 116
2023
Q2 		$277K Hold
6,023
– – 0.09% 115
2023
Q1 		$282K Hold
6,023
– – 0.1% 115
2022
Q4 		$272K Hold
6,023
– – 0.1% 119
2022
Q3 		$251K Hold
6,023
– – 0.09% 124
2022
Q2 		$277K Buy
6,023
+1,400
+30% +$70K 0.1% 119
2022
Q1 		$247K Sell
4,623
-350
-7% -$21.6K 0.07% 133
2021
Q4 		$300K Sell
4,973
-235
-5% -$15.6K 0.08% 124
2021
Q3 		$365K Hold
5,208
– – 0.11% 120
2021
Q2 		$368K Buy
5,208
+191
+4% +$14.1K 0.11% 124
2021
Q1 		$365K Buy
5,017
+264
+6% +$17.6K 0.12% 116
2020
Q4 		$293K Hold
4,753
– – 0.1% 113
2020
Q3 		$205K Hold
4,753
– – 0.08% 123
2020
Q2 		$242K Sell
4,753
-850
-15% -$40.3K 0.1% 114
2020
Q1 		$235K Buy
5,603
+4,850
+644% +$326K 0.12% 102
2019
Q4 		$60K Hold
753
– – 0.03% 187
2019
Q3 		$52K Hold
753
– – 0.03% 204
2019
Q2 		$53K Sell
753
-2,600
-78% -$174K 0.03% 199
2019
Q1 		$209K Hold
3,353
– – 0.11% 111
2018
Q4 		$174K Hold
3,353
– – 0.1% 114
2018
Q3 		$241K Sell
3,353
-260
-7% -$18.4K 0.13% 108
2018
Q2 		$241K Sell
3,613
-10
-0.3% -$688 0.14% 102
2018
Q1 		$245K Buy
3,623
+20
+0.6% +$1.5K 0.15% 98
2017
Q4 		$268K Buy
3,603
+250
+7% +$18.5K 0.17% 91
2017
Q3 		$244K Hold
3,353
– – 0.16% 94
2017
Q2 		$224K Buy
3,353
+253
+8% +$15.5K 0.15% 99
2017
Q1 		$185K Hold
3,100
– – 0.13% 101
2016
Q4 		$184K Buy
+3,100
New +$167K 0.15% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s C Position: Q4 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Citigroup (C) in Q4 2023, closing a stake of 6,023 shares — an estimated $248K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in C in Q4 2016 and held it in 28 quarters. The position peaked at $368K in Q2 2021. 1,672 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 6,023 Citigroup shares in Q4 2023, an estimated $248K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Citigroup in Q4 2016 and held it in 28 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Citigroup position peaked at $368K in Q2 2021.
  • 1,672 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 9 Feb 2024.