AWM
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Altium Wealth Management’s Citigroup C Stock Holding History

Altium 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
Q2 		$1.37M Buy
29,722
+329
+1% +$16.5K 0.1% 129
2022
Q1 		$1.57M Buy
29,393
+672
+2% +$41.5K 0.1% 114
2021
Q4 		$1.73M Buy
28,721
+777
+3% +$51.7K 0.11% 99
2021
Q3 		$1.96M Buy
27,944
+2,243
+9% +$157K 0.14% 84
2021
Q2 		$1.82M Buy
25,701
+172
+0.7% +$12.7K 0.13% 88
2021
Q1 		$1.86M Buy
25,529
+2,096
+9% +$140K 0.15% 78
2020
Q4 		$1.45M Buy
23,433
+3,326
+17% +$169K 0.13% 87
2020
Q3 		$867K Sell
20,107
-1,411
-7% -$70.3K 0.09% 105
2020
Q2 		$1.1M Sell
21,518
-3,353
-13% -$159K 0.12% 83
2020
Q1 		$1.05M Buy
24,871
+3,459
+16% +$232K 0.14% 78
2019
Q4 		$1.71M Buy
21,412
+1,828
+9% +$135K 0.2% 64
2019
Q3 		$1.35M Buy
19,584
+3,048
+18% +$207K 0.18% 72
2019
Q2 		$1.16M Buy
16,536
+1,145
+7% +$76.6K 0.17% 73
2019
Q1 		$958K Buy
15,391
+985
+7% +$61.2K 0.15% 83
2018
Q4 		$750K Sell
14,406
-1,259
-8% -$79.7K 0.14% 101
2018
Q3 		$1.12M Buy
15,665
+1,581
+11% +$112K 0.22% 76
2018
Q2 		$943K Buy
14,084
+4,121
+41% +$284K 0.25% 78
2018
Q1 		$672K Sell
9,963
-1,562
-14% -$117K 0.26% 61
2017
Q4 		$858K Buy
+11,525
New +$852K 0.39% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altium Wealth Management's C Position: Q2 2022 in Review

Altium Wealth Management increased its Citigroup (C) stake by 1.1% in Q2 2022, buying an estimated $16.5K and bringing the position to 29,722 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #129.

Altium Wealth Management first reported a position in C in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.96M in Q3 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Altium Wealth Management held 29,722 shares of Citigroup worth $1.37M as of Q2 2022.
  • Altium Wealth Management bought 329 Citigroup shares in Q2 2022, an estimated $16.5K.
  • Citigroup made up 0.1% of Altium Wealth Management's portfolio in Q2 2022, its #129 holding.
  • Altium Wealth Management first reported a position in Citigroup in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Citigroup position peaked at $1.96M in Q3 2021.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.