Alpha Omega Wealth Management’s Citigroup C Stock Holding History

Alpha Omega Wealth 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	-4,895	Closed	-$225K	–	205
2022 Q2	$225K	Sell	4,895 -990	-17%	-$49.5K	0.04%	195
2022 Q1	$314K	Hold	5,885	–	–	0.05%	181
2021 Q4	$399K	Hold	5,885	–	–	0.06%	167
2021 Q3	$413K	Hold	5,885	–	–	0.07%	164
2021 Q2	$416K	Sell	5,885 -5,053	-46%	-$374K	0.07%	163
2021 Q1	$796K	Sell	10,938 -80	-0.7%	-$5.34K	0.14%	124
2020 Q4	$679K	Sell	11,018 -2,226	-17%	-$113K	0.12%	124
2020 Q3	$571K	Buy	13,244 +773	+6%	+$38.5K	0.08%	122
2020 Q2	$637K	Buy	12,471 +170	+1%	+$8.07K	0.1%	115
2020 Q1	$518K	Sell	12,301 -183	-1%	-$12.3K	0.1%	121
2019 Q4	$997K	Sell	12,484 -36	-0.3%	-$2.66K	0.16%	103
2019 Q3	$953K	Buy	12,520 +12,001	+2,312%	+$816K	0.15%	103
2019 Q2	$36K	Buy	519 +373	+255%	+$25K	0.02%	287
2019 Q1	$9K	Hold	146	–	–	﹤0.01%	435
2018 Q4	$8K	Hold	146	–	–	﹤0.01%	379
2018 Q3	$10K	Hold	146	–	–	﹤0.01%	374
2018 Q2	$10K	Hold	146	–	–	﹤0.01%	376
2018 Q1	$10K	Buy	146 +110	+306%	+$8.27K	0.01%	340
2017 Q4	$3K	Hold	36	–	–	﹤0.01%	416
2017 Q3	$3K	Hold	36	–	–	﹤0.01%	416
2017 Q2	$2K	Hold	36	–	–	﹤0.01%	417
2017 Q1	$2K	Hold	36	–	–	﹤0.01%	433
2016 Q4	$2K	Buy	36 +12	+50%	+$647	﹤0.01%	418
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	207
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	213
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	214
2015 Q4	$1K	Buy	+24	New	+$1.27K	﹤0.01%	206

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Alpha Omega Wealth Management's C Position: Q3 2022 in Review

Alpha Omega Wealth Management sold out of Citigroup (C) in Q3 2022, closing a stake of 4,895 shares — an estimated $225K sold.

Alpha Omega Wealth Management first reported a position in C in Q4 2015 and held it in 27 quarters. The position peaked at $997K in Q4 2019. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

Alpha Omega Wealth Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,895 Citigroup shares in Q3 2022, an estimated $225K.
Alpha Omega Wealth Management first reported a position in Citigroup in Q4 2015 and held it in 27 quarters.
Alpha Omega Wealth Management's Citigroup position peaked at $997K in Q4 2019.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.