SFC
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Strategic Financial Concepts’s Citigroup C Stock Holding History

Strategic Financial Concepts’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
-52,738
Closed -$801 – 306
2024
Q2 		$801 Buy
52,738
+48,484
+1,140% +$2.99M ﹤0.01% 623
2024
Q1 		$269K Buy
+4,254
New +$237K 0.06% 245

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

Strategic Financial Concepts's C Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Citigroup (C) in Q3 2024, closing a stake of 52,738 shares — an estimated $801 sold.

Strategic Financial Concepts first reported a position in C in Q1 2024 and held it in 2 quarters. The position peaked at $269K in Q1 2024. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 52,738 Citigroup shares in Q3 2024, an estimated $801.
  • Strategic Financial Concepts first reported a position in Citigroup in Q1 2024 and held it in 2 quarters.
  • Strategic Financial Concepts's Citigroup position peaked at $269K in Q1 2024.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.