Alaethes Wealth’s Citigroup C Stock Holding History

Alaethes 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 Q2	–	Sell	-340	Closed	-$18K	–	134
2022 Q1	$18K	Buy	340 +203	+148%	+$12.5K	0.01%	181
2021 Q4	$8K	Hold	137	–	–	0.01%	211
2021 Q3	$10K	Hold	137	–	–	0.01%	190
2021 Q2	$10K	Buy	+137	New	+$10.1K	0.01%	185

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alaethes Wealth's C Position: Q2 2022 in Review

Alaethes Wealth sold out of Citigroup (C) in Q2 2022, closing a stake of 340 shares — an estimated $18K sold.

Alaethes Wealth first reported a position in C in Q2 2021 and held it in 4 quarters. The position peaked at $18K in Q1 2022. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Alaethes Wealth reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Alaethes Wealth sold 340 Citigroup shares in Q2 2022, an estimated $18K.
Alaethes Wealth first reported a position in Citigroup in Q2 2021 and held it in 4 quarters.
Alaethes Wealth's Citigroup position peaked at $18K in Q1 2022.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.