Abbot Financial Management’s Citigroup C Stock Holding History

Abbot Financial 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
2022 Q3	–	Sell	-4,490	Closed	-$206K	–	112
2022 Q2	$206K	Hold	4,490	–	–	0.12%	119
2022 Q1	$240K	Hold	4,490	–	–	0.12%	122
2021 Q4	$271K	Hold	4,490	–	–	0.12%	120
2021 Q3	$315K	Hold	4,490	–	–	0.14%	110
2021 Q2	$318K	Hold	4,490	–	–	0.14%	107
2021 Q1	$327K	Hold	4,490	–	–	0.15%	98
2020 Q4	$277K	Buy	+4,490	New	+$228K	0.16%	102
2020 Q3	–	Sell	-4,490	Closed	-$229K	–	131
2020 Q2	$229K	Buy	+4,490	New	+$213K	0.16%	103
2020 Q1	–	Sell	-4,490	Closed	-$359K	–	121
2019 Q4	$359K	Hold	4,490	–	–	0.23%	92
2019 Q3	$310K	Hold	4,490	–	–	0.22%	98
2019 Q2	$314K	Sell	4,490 -100	-2%	-$6.69K	0.23%	93
2019 Q1	$286K	Sell	4,590 -150	-3%	-$9.31K	0.22%	86
2018 Q4	$247K	Sell	4,740 -81	-2%	-$5.13K	0.22%	88
2018 Q3	$346K	Buy	4,821 +100	+2%	+$7.07K	0.26%	86
2018 Q2	$316K	Hold	4,721	–	–	0.25%	87
2018 Q1	$319K	Hold	4,721	–	–	0.26%	84
2017 Q4	$351K	Hold	4,721	–	–	0.28%	79
2017 Q3	$350K	Buy	4,721 +200	+4%	+$13.7K	0.29%	80
2017 Q2	$302K	Buy	+4,521	New	+$277K	0.27%	84

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Abbot Financial Management's C Position: Q3 2022 in Review

Abbot Financial Management sold out of Citigroup (C) in Q3 2022, closing a stake of 4,490 shares — an estimated $206K sold.

Abbot Financial Management first reported a position in C in Q2 2017 and held it in 19 quarters. The position peaked at $359K in Q4 2019. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

Abbot Financial Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
Abbot Financial Management sold 4,490 Citigroup shares in Q3 2022, an estimated $206K.
Abbot Financial Management first reported a position in Citigroup in Q2 2017 and held it in 19 quarters.
Abbot Financial Management's Citigroup position peaked at $359K in Q4 2019.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.