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Alethea Capital Management’s Citigroup C Stock Holding History

Alethea Capital 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
Q3 		– Sell
-8,848
Closed -$407K – 61
2022
Q2 		$407K Sell
8,848
-3,641
-29% -$182K 0.51% 24
2022
Q1 		$667K Buy
+12,489
New +$771K 0.6% 26
2021
Q1 		– Sell
-16,134
Closed -$995K – 81
2020
Q4 		$995K Buy
+16,134
New +$820K 0.5% 19

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

Alethea Capital Management's C Position: Q3 2022 in Review

Alethea Capital Management sold out of Citigroup (C) in Q3 2022, closing a stake of 8,848 shares — an estimated $407K sold.

Alethea Capital Management first reported a position in C in Q4 2020 and held it in 3 quarters. The position peaked at $995K in Q4 2020. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Alethea Capital Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • Alethea Capital Management sold 8,848 Citigroup shares in Q3 2022, an estimated $407K.
  • Alethea Capital Management first reported a position in Citigroup in Q4 2020 and held it in 3 quarters.
  • Alethea Capital Management's Citigroup position peaked at $995K in Q4 2020.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Alethea Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.