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AGF Investments LLC’s Citigroup C Stock Holding History

AGF Investments LLC’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
-775
Closed -$36K – 300
2022
Q2 		$36K Sell
775
-1,702
-69% -$85.1K ﹤0.01% 314
2022
Q1 		$132K Buy
2,477
+44
+2% +$2.72K 0.01% 310
2021
Q4 		$147K Buy
+2,433
New +$162K 0.01% 306
2020
Q1 		– Sell
-133
Closed -$11K – 597
2019
Q4 		$11K Sell
133
-1,683
-93% -$124K ﹤0.01% 471
2019
Q3 		$125K Buy
+1,816
New +$124K 0.03% 360
2018
Q4 		– Sell
-148
Closed -$11K – 699
2018
Q3 		$11K Buy
148
+74
+100% +$5.23K ﹤0.01% 627
2018
Q2 		$5 Sell
74
-372
-83% -$25.6K ﹤0.01% 757
2018
Q1 		$31K Buy
446
+88
+25% +$6.62K 0.01% 394
2017
Q4 		$27K Buy
358
+142
+66% +$10.5K ﹤0.01% 361
2017
Q3 		$16K Sell
216
-18
-8% -$1.23K ﹤0.01% 387
2017
Q2 		$16K Buy
234
+142
+154% +$8.71K ﹤0.01% 384
2017
Q1 		$6K Sell
92
-114
-55% -$6.74K ﹤0.01% 684
2016
Q4 		$13K Buy
+206
New +$11.1K ﹤0.01% 429

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 LLC's C Position: Q3 2022 in Review

AGF Investments LLC sold out of Citigroup (C) in Q3 2022, closing a stake of 775 shares — an estimated $36K sold.

AGF Investments LLC first reported a position in C in Q4 2016 and held it in 13 quarters. The position peaked at $147K in Q4 2021. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • AGF Investments LLC reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 775 Citigroup shares in Q3 2022, an estimated $36K.
  • AGF Investments LLC first reported a position in Citigroup in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's Citigroup position peaked at $147K in Q4 2021.
  • 1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

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