VLC
C icon

Van Leeuwen & Company’s Citigroup C Stock Holding History

Van Leeuwen & Company’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
Q1 		$580K Sell
9,164
-2,902
-24% -$161K 0.29% 65
2023
Q4 		$621K Sell
12,066
-40
-0.3% -$1.77K 0.36% 63
2023
Q3 		$498K Buy
12,106
+29
+0.2% +$1.27K 0.31% 57
2023
Q2 		$564K Sell
12,077
-96
-0.8% -$4.5K 0.35% 54
2023
Q1 		$571K Buy
12,173
+187
+2% +$9.18K 0.38% 55
2022
Q4 		$542K Sell
11,986
-4
-0% -$182 0.37% 51
2022
Q3 		$500K Hold
11,990
– – 0.4% 43
2022
Q2 		$551K Buy
11,990
+100
+0.8% +$5K 0.46% 40
2022
Q1 		$635K Hold
11,890
– – 0.47% 47
2021
Q4 		$718K Hold
11,890
– – 0.4% 45
2021
Q3 		$834K Hold
11,890
– – 0.51% 46
2021
Q2 		$844K Sell
11,890
-17
-0.1% -$1.26K 0.5% 49
2021
Q1 		$866K Buy
11,907
+14
+0.1% +$935 0.57% 42
2020
Q4 		$733K Buy
11,893
+3
+0% +$152 0.49% 48
2020
Q3 		$513K Sell
11,890
-8,425
-41% -$420K 0.4% 47
2020
Q2 		$1.04M Buy
20,315
+18
+0.1% +$854 0.8% 42
2020
Q1 		$855K Sell
20,297
-10,149
-33% -$681K 0.82% 42
2019
Q4 		$2.43M Sell
30,446
-960
-3% -$70.9K 2.03% 15
2019
Q3 		$2.17M Sell
31,406
-100
-0.3% -$6.8K 2.05% 16
2019
Q2 		$2.21M Buy
31,506
+1,050
+3% +$70.3K 1.98% 17
2019
Q1 		$1.9M Buy
30,456
+151
+0.5% +$9.38K 1.78% 21
2018
Q4 		$1.58M Buy
30,305
+315
+1% +$19.9K 1.58% 26
2018
Q3 		$2.15M Buy
+29,990
New +$2.12M 1.98% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Van Leeuwen & Company's C Position: Q1 2024 in Review

Van Leeuwen & Company reduced its Citigroup (C) stake by 24% in Q1 2024, selling an estimated $161K and leaving 9,164 shares worth $580K. The position accounts for 0.29% of the portfolio, ranked #65.

Van Leeuwen & Company first reported a position in C in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.43M in Q4 2019. 1,775 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Van Leeuwen & Company held 9,164 shares of Citigroup worth $580K as of Q1 2024.
  • Van Leeuwen & Company sold 2,902 Citigroup shares in Q1 2024, an estimated $161K.
  • Citigroup made up 0.29% of Van Leeuwen & Company's portfolio in Q1 2024, its #65 holding.
  • Van Leeuwen & Company first reported a position in Citigroup in Q3 2018 and has held it in 23 quarters since.
  • Van Leeuwen & Company's Citigroup position peaked at $2.43M in Q4 2019.
  • 1,775 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.