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Wellington Wealth Strategies’s Citigroup C Stock Holding History

Wellington Wealth Strategies’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
-5,581
Closed -$353K – 69
2024
Q1 		$353K Buy
+5,581
New +$311K 0.16% 101

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

Wellington Wealth Strategies's C Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Citigroup (C) in Q2 2024, closing a stake of 5,581 shares — an estimated $353K sold.

Wellington Wealth Strategies first reported a position in C in Q1 2024 and held it in 1 quarter. The position peaked at $353K in Q1 2024. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 5,581 Citigroup shares in Q2 2024, an estimated $353K.
  • Wellington Wealth Strategies first reported a position in Citigroup in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Citigroup position peaked at $353K in Q1 2024.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.