Abeille Asset Management’s Citigroup C Stock Holding History

Abeille 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
2022 Q1	–	Sell	-10,472	Closed	-$632K	–	92
2021 Q4	$632K	Buy	+10,472	New	+$696K	0.15%	62

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Abeille Asset Management's C Position: Q1 2022 in Review

Abeille Asset Management sold out of Citigroup (C) in Q1 2022, closing a stake of 10,472 shares — an estimated $632K sold.

Abeille Asset Management first reported a position in C in Q4 2021 and held it in 1 quarter. The position peaked at $632K in Q4 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Abeille Asset Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Abeille Asset Management sold 10,472 Citigroup shares in Q1 2022, an estimated $632K.
Abeille Asset Management first reported a position in Citigroup in Q4 2021 and held it in 1 quarter.
Abeille Asset Management's Citigroup position peaked at $632K in Q4 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Abeille Asset Management's 13F filing for Q1 2022, filed 13 May 2022.