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Xcel Wealth Management’s Citigroup C Stock Holding History

Xcel Wealth 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
2023
Q3 		– Sell
-7,214
Closed -$332K – 109
2023
Q2 		$332K Buy
7,214
+9
+0.1% +$422 0.1% 109
2023
Q1 		$338K Hold
7,205
– – 0.12% 107
2022
Q4 		$326K Sell
7,205
-43
-0.6% -$1.95K 0.13% 104
2022
Q3 		$302K Sell
7,248
-354
-5% -$17.5K 0.11% 104
2022
Q2 		$350K Sell
7,602
-267
-3% -$13.4K 0.13% 92
2022
Q1 		$420K Sell
7,869
-575
-7% -$35.5K 0.12% 106
2021
Q4 		$510K Buy
8,444
+1,668
+25% +$111K 0.13% 100
2021
Q3 		$476K Buy
6,776
+875
+15% +$61.2K 0.14% 98
2021
Q2 		$418K Sell
5,901
-535
-8% -$39.6K 0.13% 106
2021
Q1 		$468K Buy
6,436
+588
+10% +$39.3K 0.17% 89
2020
Q4 		$360K Buy
5,848
+8
+0.1% +$407 0.16% 93
2020
Q3 		$251K Sell
5,840
-287
-5% -$14.3K 0.13% 97
2020
Q2 		$313K Buy
6,127
+126
+2% +$5.98K 0.19% 79
2020
Q1 		$252K Buy
6,001
+464
+8% +$31.1K 0.23% 69
2019
Q4 		$442K Buy
5,537
+445
+9% +$32.9K 0.37% 49
2019
Q3 		$351K Buy
5,092
+556
+12% +$37.8K 0.33% 52
2019
Q2 		$317K Buy
4,536
+6
+0.1% +$401 0.31% 58
2019
Q1 		$281K Sell
4,530
-409
-8% -$25.4K 0.29% 65
2018
Q4 		$257K Buy
+4,939
New +$313K 0.31% 53

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

Xcel Wealth Management's C Position: Q3 2023 in Review

Xcel Wealth Management sold out of Citigroup (C) in Q3 2023, closing a stake of 7,214 shares — an estimated $332K sold.

Xcel Wealth Management first reported a position in C in Q4 2018 and held it in 19 quarters. The position peaked at $510K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Xcel Wealth Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Xcel Wealth Management sold 7,214 Citigroup shares in Q3 2023, an estimated $332K.
  • Xcel Wealth Management first reported a position in Citigroup in Q4 2018 and held it in 19 quarters.
  • Xcel Wealth Management's Citigroup position peaked at $510K in Q4 2021.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.