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WealthSource Partners’s Citigroup C Stock Holding History

WealthSource 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
-5,470
Closed -$252K – 493
2023
Q2 		$252K Buy
5,470
+464
+9% +$21.7K 0.02% 440
2023
Q1 		$235K Sell
5,006
-376
-7% -$18.5K 0.02% 453
2022
Q4 		$243K Buy
5,382
+2
+0% +$91 0.02% 435
2022
Q3 		$224K Buy
5,380
+404
+8% +$20K 0.02% 447
2022
Q2 		$229K Sell
4,976
-177
-3% -$8.85K 0.02% 459
2022
Q1 		$275K Sell
5,153
-32
-0.6% -$1.98K 0.02% 471
2021
Q4 		$313K Buy
5,185
+79
+2% +$5.25K 0.03% 426
2021
Q3 		$358K Buy
5,106
+550
+12% +$38.4K 0.03% 346
2021
Q2 		$322K Buy
4,556
+1,453
+47% +$108K 0.03% 346
2021
Q1 		$226K Buy
+3,103
New +$207K 0.02% 385
2020
Q2 		– Sell
-6,227
Closed -$262K – 350
2020
Q1 		$262K Sell
6,227
-5,595
-47% -$376K 0.04% 261
2019
Q4 		$944K Sell
11,822
-5,937
-33% -$439K 0.12% 149
2019
Q3 		$1.23M Buy
17,759
+1,176
+7% +$80K 0.18% 120
2019
Q2 		$1.16M Buy
+16,583
New +$1.11M 0.18% 126

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthSource Partners's C Position: Q3 2023 in Review

WealthSource Partners sold out of Citigroup (C) in Q3 2023, closing a stake of 5,470 shares — an estimated $252K sold.

WealthSource Partners first reported a position in C in Q2 2019 and held it in 14 quarters. The position peaked at $1.23M in Q3 2019. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • WealthSource Partners reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • WealthSource Partners sold 5,470 Citigroup shares in Q3 2023, an estimated $252K.
  • WealthSource Partners first reported a position in Citigroup in Q2 2019 and held it in 14 quarters.
  • WealthSource Partners's Citigroup position peaked at $1.23M in Q3 2019.
  • 1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

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