WI
C icon

WBI Investments’s Citigroup C Stock Holding History

WBI Investments’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
-8,734
Closed -$552K – 174
2024
Q1 		$552K Sell
8,734
-37,769
-81% -$2.1M 0.11% 135
2023
Q4 		$2.39M Buy
46,503
+37,566
+420% +$1.66M 0.48% 54
2023
Q3 		$368K Buy
8,937
+1,972
+28% +$86.5K 0.07% 153
2023
Q2 		$321K Sell
6,965
-73,922
-91% -$3.46M 0.06% 167
2023
Q1 		$3.79M Buy
80,887
+75,709
+1,462% +$3.72M 0.76% 25
2022
Q4 		$234K Sell
5,178
-13,891
-73% -$631K 0.05% 147
2022
Q3 		$794K Buy
+19,069
New +$942K 0.23% 65
2021
Q1 		– Sell
-79,580
Closed -$4.91M – 184
2020
Q4 		$4.91M Buy
+79,580
New +$4.05M 0.74% 26
2018
Q4 		– Sell
-85,443
Closed -$6.13M – 111
2018
Q3 		$6.13M Buy
+85,443
New +$6.04M 0.33% 59

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

WBI Investments's C Position: Q2 2024 in Review

WBI Investments sold out of Citigroup (C) in Q2 2024, closing a stake of 8,734 shares — an estimated $552K sold.

WBI Investments first reported a position in C in Q3 2018 and held it in 9 quarters. The position peaked at $6.13M in Q3 2018. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • WBI Investments reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • WBI Investments sold 8,734 Citigroup shares in Q2 2024, an estimated $552K.
  • WBI Investments first reported a position in Citigroup in Q3 2018 and held it in 9 quarters.
  • WBI Investments's Citigroup position peaked at $6.13M in Q3 2018.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.