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Vigilant Capital Management’s Citigroup C Stock Holding History

Vigilant Capital 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
2023
Q2 		$5K Hold
100
– – ﹤0.01% 424
2023
Q1 		$5K Hold
100
– – ﹤0.01% 409
2022
Q4 		$5K Hold
100
– – ﹤0.01% 436
2022
Q3 		$4K Hold
100
– – ﹤0.01% 522
2022
Q2 		$5K Sell
100
-419
-81% -$21K ﹤0.01% 515
2022
Q1 		$28K Sell
519
-156
-23% -$9.64K ﹤0.01% 345
2021
Q4 		$41K Hold
675
– – ﹤0.01% 336
2021
Q3 		$47K Buy
675
+575
+575% +$40.2K ﹤0.01% 272
2021
Q2 		$7K Hold
100
– – ﹤0.01% 376
2021
Q1 		$7K Hold
100
– – ﹤0.01% 328
2020
Q4 		$6K Hold
100
– – ﹤0.01% 304
2020
Q3 		$4K Hold
100
– – ﹤0.01% 332
2020
Q2 		$5K Hold
100
– – ﹤0.01% 298
2020
Q1 		$4K Hold
100
– – ﹤0.01% 310
2019
Q4 		$8K Hold
100
– – ﹤0.01% 429
2019
Q3 		$7K Hold
100
– – ﹤0.01% 353
2019
Q2 		$7K Sell
100
-30
-23% -$2.01K ﹤0.01% 354
2019
Q1 		$8K Sell
130
-2,154
-94% -$134K ﹤0.01% 357
2018
Q4 		$119K Sell
2,284
-4,991
-69% -$316K 0.02% 166
2018
Q3 		$522K Buy
7,275
+6,676
+1,115% +$472K 0.07% 84
2018
Q2 		$40K Buy
599
+479
+399% +$33K 0.01% 275
2018
Q1 		$8K Sell
120
-53
-31% -$3.98K ﹤0.01% 383
2017
Q4 		$13K Buy
173
+11
+7% +$813 ﹤0.01% 323
2017
Q3 		$12K Hold
162
– – ﹤0.01% 261
2017
Q2 		$11K Sell
162
-100
-38% -$6.13K ﹤0.01% 235
2017
Q1 		$16K Buy
262
+120
+85% +$7.1K ﹤0.01% 233
2016
Q4 		$8K Hold
142
– – ﹤0.01% 253
2016
Q3 		$7K Hold
142
– – ﹤0.01% 277
2016
Q2 		$6K Buy
+142
New +$6.28K ﹤0.01% 303
2015
Q4 		– Sell
-40
Closed -$2K – 262
2015
Q3 		$2K Buy
+40
New +$2.19K ﹤0.01% 265

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vigilant Capital Management's C Position: Q2 2023 in Review

Vigilant Capital Management held its Citigroup (C) position steady in Q2 2023 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Vigilant Capital Management first reported a position in C in Q3 2015 and has held it in 30 quarters since. The position peaked at $522K in Q3 2018. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

  • Vigilant Capital Management held 100 shares of Citigroup worth $5K as of Q2 2023.
  • Vigilant Capital Management left its Citigroup share count unchanged in Q2 2023.
  • Citigroup made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #424 holding.
  • Vigilant Capital Management first reported a position in Citigroup in Q3 2015 and has held it in 30 quarters since.
  • Vigilant Capital Management's Citigroup position peaked at $522K in Q3 2018.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.