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Studio Investment Management’s Citigroup C Stock Holding History

Studio Investment Management’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 		– Sell
-1,125
Closed -$71.1K – 306
2024
Q1 		$71.1K Hold
1,125
– – 0.02% 170
2023
Q4 		$57.9K Hold
1,125
– – 0.01% 167
2023
Q3 		$46.3K Hold
1,125
– – 0.01% 173
2023
Q2 		$51.8K Hold
1,125
– – 0.01% 166
2023
Q1 		$52.8K Sell
1,125
-25
-2% -$1.23K 0.02% 150
2022
Q4 		$52K Buy
1,150
+25
+2% +$1.14K 0.02% 132
2022
Q3 		$46.9K Hold
1,125
– – 0.02% 137
2022
Q2 		$52K Buy
+1,125
New +$56.3K 0.02% 142

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
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

Studio Investment Management's C Position: Q2 2024 in Review

Studio Investment Management sold out of Citigroup (C) in Q2 2024, closing a stake of 1,125 shares — an estimated $71.1K sold.

Studio Investment Management first reported a position in C in Q2 2022 and held it in 8 quarters. The position peaked at $71.1K in Q1 2024. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Studio Investment Management reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Studio Investment Management sold 1,125 Citigroup shares in Q2 2024, an estimated $71.1K.
  • Studio Investment Management first reported a position in Citigroup in Q2 2022 and held it in 8 quarters.
  • Studio Investment Management's Citigroup position peaked at $71.1K in Q1 2024.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.