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WNY Asset Management’s Citigroup C Stock Holding History

WNY Asset Management’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
-7,942
Closed -$504K – 236
2024
Q2 		$504K Sell
7,942
-1,139
-13% -$70.2K 0.07% 144
2024
Q1 		$574K Sell
9,081
-619
-6% -$34.4K 0.09% 135
2023
Q4 		$499K Buy
9,700
+43
+0.4% +$1.9K 0.08% 143
2023
Q3 		$397K Buy
9,657
+1,237
+15% +$54.3K 0.08% 150
2023
Q2 		$388K Sell
8,420
-30
-0.4% -$1.41K 0.08% 142
2023
Q1 		$396K Buy
8,450
+225
+3% +$11K 0.09% 136
2022
Q4 		$372K Buy
8,225
+1,775
+28% +$80.6K 0.1% 136
2022
Q3 		$267K Buy
+6,450
New +$319K 0.1% 133

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WNY Asset Management's C Position: Q3 2024 in Review

WNY Asset Management sold out of Citigroup (C) in Q3 2024, closing a stake of 7,942 shares — an estimated $504K sold.

WNY Asset Management first reported a position in C in Q3 2022 and held it in 8 quarters. The position peaked at $574K in Q1 2024. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • WNY Asset Management reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • WNY Asset Management sold 7,942 Citigroup shares in Q3 2024, an estimated $504K.
  • WNY Asset Management first reported a position in Citigroup in Q3 2022 and held it in 8 quarters.
  • WNY Asset Management's Citigroup position peaked at $574K in Q1 2024.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.