TC
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Telemus Capital’s Citigroup C Stock Holding History

Telemus Capital’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 		– Sell
-4,944
Closed -$228K – 311
2023
Q2 		$228K Buy
4,944
+56
+1% +$2.62K 0.02% 301
2023
Q1 		$229K Buy
4,888
+231
+5% +$11.3K 0.02% 294
2022
Q4 		$220K Buy
+4,657
New +$212K 0.02% 308
2022
Q3 		– Sell
-4,851
Closed -$223K – 316
2022
Q2 		$223K Buy
4,851
+774
+19% +$38.7K 0.02% 318
2022
Q1 		$218K Buy
4,077
+118
+3% +$7.29K 0.02% 323
2021
Q4 		$239K Buy
3,959
+79
+2% +$5.25K 0.02% 336
2021
Q3 		$272K Buy
+3,880
New +$271K 0.02% 290
2020
Q1 		– Sell
-3,961
Closed -$316K – 381
2019
Q4 		$316K Sell
3,961
-8,420
-68% -$622K 0.02% 308
2019
Q3 		$855K Sell
12,381
-272
-2% -$18.5K 0.07% 190
2019
Q2 		$825K Sell
12,653
-2,882
-19% -$193K 0.07% 183
2019
Q1 		$967K Buy
15,535
+969
+7% +$60.2K 0.07% 199
2018
Q4 		$758K Sell
14,566
-100
-0.7% -$6.33K 0.06% 211
2018
Q3 		$1.05M Buy
14,666
+2,403
+20% +$170K 0.08% 194
2018
Q2 		$821K Sell
12,263
-210
-2% -$14.5K 0.06% 231
2018
Q1 		$842K Buy
12,473
+130
+1% +$9.77K 0.07% 220
2017
Q4 		$918K Buy
12,343
+1,572
+15% +$116K 0.07% 212
2017
Q3 		$783K Sell
10,771
-1,343
-11% -$91.7K 0.09% 160
2017
Q2 		$810K Buy
12,114
+184
+2% +$11.3K 0.08% 172
2017
Q1 		$714K Buy
11,930
+1,134
+11% +$67.1K 0.07% 181
2016
Q4 		$642K Buy
10,796
+6,443
+148% +$348K 0.09% 172
2016
Q3 		$206K Buy
+4,353
New +$198K 0.02% 329
2013
Q4 		– Sell
-6,315
Closed -$306K – 132
2013
Q3 		$306K Buy
+6,315
New +$319K 0.09% 104

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

Telemus Capital's C Position: Q3 2023 in Review

Telemus Capital sold out of Citigroup (C) in Q3 2023, closing a stake of 4,944 shares — an estimated $228K sold.

Telemus Capital first reported a position in C in Q3 2013 and held it in 22 quarters. The position peaked at $1.05M in Q3 2018. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Telemus Capital reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Telemus Capital sold 4,944 Citigroup shares in Q3 2023, an estimated $228K.
  • Telemus Capital first reported a position in Citigroup in Q3 2013 and held it in 22 quarters.
  • Telemus Capital's Citigroup position peaked at $1.05M in Q3 2018.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.