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Steward Financial Group’s Citigroup C Stock Holding History

Steward Financial 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
2023
Q3 		$17K Buy
429
+57
+15% +$2.5K 0.01% 268
2023
Q2 		$17K Buy
+372
New +$17.4K 0.01% 266
2022
Q3 		– Sell
-331
Closed -$15K – 258
2022
Q2 		$15K Buy
331
+131
+66% +$6.55K 0.01% 188
2022
Q1 		$10K Buy
200
+97
+94% +$5.99K 0.01% 208
2021
Q4 		$6K Buy
+103
New +$6.85K 0.01% 172

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Steward Financial Group's C Position: Q3 2023 in Review

Steward Financial Group increased its Citigroup (C) stake by 15% in Q3 2023, buying an estimated $2.5K and bringing the position to 429 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #268.

Steward Financial Group first reported a position in C in Q4 2021 and has held it in 5 quarters since. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Steward Financial Group held 429 shares of Citigroup worth $17K as of Q3 2023.
  • Steward Financial Group bought 57 Citigroup shares in Q3 2023, an estimated $2.5K.
  • Citigroup made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #268 holding.
  • Steward Financial Group first reported a position in Citigroup in Q4 2021 and has held it in 5 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.