AC
C icon

Abbrea Capital’s Citigroup C Stock Holding History

Abbrea Capital’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
-4,793
Closed -$220K – 216
2022
Q2 		$220K Buy
4,793
+459
+11% +$23K 0.04% 217
2022
Q1 		$231K Buy
4,334
+575
+15% +$35.5K 0.03% 228
2021
Q4 		$227K Sell
3,759
-1,240
-25% -$82.4K 0.03% 236
2021
Q3 		$351K Buy
4,999
+585
+13% +$40.9K 0.05% 192
2021
Q2 		$312K Buy
4,414
+760
+21% +$56.2K 0.05% 201
2021
Q1 		$266K Sell
3,654
-35
-0.9% -$2.34K 0.04% 201
2020
Q4 		$227K Buy
+3,689
New +$188K 0.04% 201
2020
Q3 		– Sell
-4,496
Closed -$230K – 181
2020
Q2 		$230K Buy
+4,496
New +$213K 0.05% 179
2020
Q1 		– Sell
-4,750
Closed -$379K – 174
2019
Q4 		$379K Buy
4,750
+130
+3% +$9.61K 0.08% 149
2019
Q3 		$319K Buy
4,620
+400
+9% +$27.2K 0.07% 156
2019
Q2 		$296K Buy
4,220
+402
+11% +$26.9K 0.07% 158
2019
Q1 		$238K Buy
+3,818
New +$237K 0.07% 157
2018
Q4 		– Sell
-5,555
Closed -$399K – 163
2018
Q3 		$399K Buy
5,555
+117
+2% +$8.27K 0.12% 129
2018
Q2 		$364K Sell
5,438
-335
-6% -$23.1K 0.11% 129
2018
Q1 		$390K Buy
5,773
+605
+12% +$45.5K 0.13% 123
2017
Q4 		$385K Buy
5,168
+265
+5% +$19.6K 0.13% 121
2017
Q3 		$357K Buy
4,903
+590
+14% +$40.3K 0.13% 120
2017
Q2 		$288K Buy
4,313
+160
+4% +$9.81K 0.11% 126
2017
Q1 		$248K Buy
4,153
+525
+14% +$31.1K 0.1% 130
2016
Q4 		$216K Buy
+3,628
New +$196K 0.1% 131

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Abbrea Capital's C Position: Q3 2022 in Review

Abbrea Capital sold out of Citigroup (C) in Q3 2022, closing a stake of 4,793 shares — an estimated $220K sold.

Abbrea Capital first reported a position in C in Q4 2016 and held it in 20 quarters. The position peaked at $399K in Q3 2018. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Abbrea Capital reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • Abbrea Capital sold 4,793 Citigroup shares in Q3 2022, an estimated $220K.
  • Abbrea Capital first reported a position in Citigroup in Q4 2016 and held it in 20 quarters.
  • Abbrea Capital's Citigroup position peaked at $399K in Q3 2018.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.