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WealthPLAN Partners’s Citigroup C Stock Holding History

WealthPLAN Partners’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
-401
Closed -$18.5K – 425
2023
Q2 		$18.5K Buy
401
+2
+0.5% +$94 ﹤0.01% 697
2023
Q1 		$18.7K Buy
+399
New +$19.6K ﹤0.01% 741
2017
Q2 		– Sell
-831
Closed -$49.5K – 211
2017
Q1 		$49.5K Buy
+831
New +$49.1K 0.17% 110
2016
Q3 		$144K Sell
3,009
-5,650
-65% -$257K 0.05% 185
2016
Q2 		$155K Buy
+8,659
New +$383K 0.02% 466
2015
Q4 		$306K Buy
+18,720
New +$993K 0.05% 206
2015
Q2 		$363K Buy
6,574
+11
+0.2% +$598 0.16% 72
2015
Q1 		$345K Buy
+6,563
New +$334K 0.16% 89

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthPLAN Partners's C Position: Q3 2023 in Review

WealthPLAN Partners sold out of Citigroup (C) in Q3 2023, closing a stake of 401 shares — an estimated $18.5K sold.

WealthPLAN Partners first reported a position in C in Q1 2015 and held it in 8 quarters. The position peaked at $363K in Q2 2015. 1,522 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • WealthPLAN Partners reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 401 Citigroup shares in Q3 2023, an estimated $18.5K.
  • WealthPLAN Partners first reported a position in Citigroup in Q1 2015 and held it in 8 quarters.
  • WealthPLAN Partners's Citigroup position peaked at $363K in Q2 2015.
  • 1,522 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.