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ACG Wealth’s Citigroup C Stock Holding History

ACG Wealth’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 		$1.03M Sell
24,838
-520
-2% -$25.7K 0.24% 105
2022
Q2 		$1.17M Buy
25,358
+100
+0.4% +$5K 0.24% 102
2022
Q1 		$1.35M Buy
25,258
+3,323
+15% +$205K 0.25% 104
2021
Q4 		$1.32M Buy
21,935
+375
+2% +$24.9K 0.19% 124
2021
Q3 		$1.51M Buy
21,560
+990
+5% +$69.2K 0.2% 103
2021
Q2 		$1.46M Buy
20,570
+5,280
+35% +$391K 0.18% 111
2021
Q1 		$1.11M Buy
15,290
+1,464
+11% +$97.7K 0.15% 124
2020
Q4 		$853K Buy
13,826
+882
+7% +$44.8K 0.12% 144
2020
Q3 		$558K Sell
12,944
-326
-2% -$16.2K 0.08% 166
2020
Q2 		$678K Sell
13,270
-1,193
-8% -$56.6K 0.11% 151
2020
Q1 		$609K Buy
14,463
+963
+7% +$64.6K 0.11% 162
2019
Q4 		$1.08M Buy
13,500
+604
+5% +$44.6K 0.16% 127
2019
Q3 		$891K Buy
12,896
+3,539
+38% +$241K 0.13% 144
2019
Q2 		$655K Sell
9,357
-2,943
-24% -$197K 0.09% 185
2019
Q1 		$765K Buy
12,300
+2,057
+20% +$128K 0.1% 166
2018
Q4 		$536K Sell
10,243
-1,427
-12% -$90.4K 0.08% 178
2018
Q3 		$837K Sell
11,670
-1,262
-10% -$89.2K 0.11% 151
2018
Q2 		$865K Buy
12,932
+487
+4% +$33.5K 0.13% 134
2018
Q1 		$840K Sell
12,445
-597
-5% -$44.9K 0.13% 138
2017
Q4 		$970K Sell
13,042
-1,459
-10% -$108K 0.14% 136
2017
Q3 		$1.05M Sell
14,501
-5,205
-26% -$355K 0.18% 120
2017
Q2 		$1.32M Sell
19,706
-520
-3% -$31.9K 0.22% 115
2017
Q1 		$1.21M Buy
+20,226
New +$1.2M 0.22% 112
2016
Q4 		– Sell
-4,595
Closed -$217K – 264
2016
Q3 		$217K Sell
4,595
-466
-9% -$21.2K 0.05% 213
2016
Q2 		$215K Sell
5,061
-80
-2% -$3.54K 0.05% 201
2016
Q1 		$215K Buy
+5,141
New +$215K 0.05% 200

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

ACG Wealth's C Position: Q3 2022 in Review

ACG Wealth reduced its Citigroup (C) stake by 2.1% in Q3 2022, selling an estimated $25.7K and leaving 24,838 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #105.

ACG Wealth first reported a position in C in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.51M in Q3 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • ACG Wealth held 24,838 shares of Citigroup worth $1.03M as of Q3 2022.
  • ACG Wealth sold 520 Citigroup shares in Q3 2022, an estimated $25.7K.
  • Citigroup made up 0.24% of ACG Wealth's portfolio in Q3 2022, its #105 holding.
  • ACG Wealth first reported a position in Citigroup in Q1 2016 and has held it in 26 quarters since.
  • ACG Wealth's Citigroup position peaked at $1.51M in Q3 2021.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.