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AGF Investments Inc’s Citigroup C Stock Holding History

AGF Investments Inc’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 		$865K Sell
20,766
-510
-2% -$25.2K 0.01% 351
2022
Q2 		$978K Sell
21,276
-24,295
-53% -$1.22M 0.01% 348
2022
Q1 		$2.43M Buy
45,571
+13,255
+41% +$819K 0.02% 288
2021
Q4 		$1.95M Buy
+32,316
New +$2.15M 0.01% 347
2021
Q3 		– Sell
-43,526
Closed -$3.08M – 745
2021
Q2 		$3.08M Buy
43,526
+4,358
+11% +$322K 0.02% 280
2021
Q1 		$2.85M Sell
39,168
-6,732
-15% -$449K 0.02% 293
2020
Q4 		$2.83M Buy
45,900
+1,338
+3% +$68K 0.02% 272
2020
Q3 		$1.92M Sell
44,562
-18,970
-30% -$945K 0.02% 287
2020
Q2 		$3.25M Buy
63,532
+1,020
+2% +$48.4K 0.03% 238
2020
Q1 		$2.63M Buy
62,512
+27,175
+77% +$1.82M 0.03% 235
2019
Q4 		$2.82M Buy
+35,337
New +$2.61M 0.03% 228
2018
Q1 		– Sell
-7,000
Closed -$521K – 357
2017
Q4 		$521K Hold
7,000
– – 0.01% 326
2017
Q3 		$509K Buy
+7,000
New +$478K 0.01% 319
2014
Q2 		– Sell
-332,600
Closed -$15.8M – 395
2014
Q1 		$15.8M Buy
332,600
+307,700
+1,236% +$15.3M 0.16% 159
2013
Q4 		$1.3M Buy
+24,900
New +$1.26M 0.01% 332

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

AGF Investments Inc's C Position: Q3 2022 in Review

AGF Investments Inc reduced its Citigroup (C) stake by 2.4% in Q3 2022, selling an estimated $25.2K and leaving 20,766 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #351.

AGF Investments Inc first reported a position in C in Q4 2013 and has held it in 15 quarters since. The position peaked at $15.8M in Q1 2014. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • AGF Investments Inc held 20,766 shares of Citigroup worth $865K as of Q3 2022.
  • AGF Investments Inc sold 510 Citigroup shares in Q3 2022, an estimated $25.2K.
  • Citigroup made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #351 holding.
  • AGF Investments Inc first reported a position in Citigroup in Q4 2013 and has held it in 15 quarters since.
  • AGF Investments Inc's Citigroup position peaked at $15.8M in Q1 2014.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.