Wagner Wealth Management (South Carolina)’s Citigroup C Stock Holding History

Wagner Wealth Management (South Carolina)’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	-9,418	Closed	-$598K	–	232
2024 Q2	$598K	Buy	9,418 +1,303	+16%	+$80.3K	0.18%	69
2024 Q1	$513K	Buy	+8,115	New	+$452K	0.16%	73
2022 Q4	–	Sell	-167	Closed	-$7K	–	303
2022 Q3	$7K	Buy	167 +1	+0.6%	+$49	0.01%	471
2022 Q2	$8K	Buy	+166	New	+$8.3K	0.01%	471
2022 Q1	–	Sell	-5,030	Closed	-$304K	–	271
2021 Q4	$304K	Buy	5,030 +10	+0.2%	+$665	0.23%	88
2021 Q3	$347K	Buy	5,020 +574	+13%	+$40.1K	0.28%	74
2021 Q2	$315K	Buy	4,446 +530	+14%	+$39.2K	0.23%	88
2021 Q1	$285K	Buy	+3,916	New	+$261K	0.22%	85
2018 Q3	$305K	Buy	4,256 +1,277	+43%	+$90.3K	0.2%	95
2018 Q2	$199K	Buy	2,979 +241	+9%	+$16.6K	0.14%	114
2018 Q1	$185K	Sell	2,738 -312	-10%	-$23.5K	0.14%	112
2017 Q4	$230K	Buy	+3,050	New	+$226K	0.17%	100

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s C Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Citigroup (C) in Q3 2024, closing a stake of 9,418 shares — an estimated $598K sold.

Wagner Wealth Management (South Carolina) first reported a position in C in Q4 2017 and held it in 12 quarters. The position peaked at $598K in Q2 2024. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

Wagner Wealth Management (South Carolina) reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 9,418 Citigroup shares in Q3 2024, an estimated $598K.
Wagner Wealth Management (South Carolina) first reported a position in Citigroup in Q4 2017 and held it in 12 quarters.
Wagner Wealth Management (South Carolina)'s Citigroup position peaked at $598K in Q2 2024.
1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.