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American Portfolios Advisors’s Citigroup C Stock Holding History

American Portfolios Advisors’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 		$1.27M Sell
30,571
-109
-0.4% -$5.38K 0.05% 350
2022
Q2 		$1.41M Sell
30,680
-2,228
-7% -$111K 0.06% 321
2022
Q1 		$1.76M Buy
32,908
+3,330
+11% +$206K 0.06% 313
2021
Q4 		$1.79M Buy
29,578
+4,509
+18% +$300K 0.06% 314
2021
Q3 		$1.76M Buy
25,069
+1,804
+8% +$126K 0.07% 293
2021
Q2 		$1.65M Buy
23,265
+650
+3% +$48.1K 0.06% 297
2021
Q1 		$1.65M Buy
22,615
+2,867
+15% +$191K 0.07% 273
2020
Q4 		$1.22M Buy
19,748
+1,415
+8% +$71.9K 0.06% 298
2020
Q3 		$790K Sell
18,333
-5,706
-24% -$284K 0.05% 354
2020
Q2 		$1.23M Buy
24,039
+3,081
+15% +$146K 0.08% 234
2020
Q1 		$883K Buy
20,958
+528
+3% +$35.4K 0.07% 249
2019
Q4 		$1.63M Buy
20,430
+146
+0.7% +$10.8K 0.12% 175
2019
Q3 		$1.4M Buy
20,284
+1,083
+6% +$73.7K 0.11% 178
2019
Q2 		$1.34M Buy
19,201
+891
+5% +$59.6K 0.11% 183
2019
Q1 		$1.14M Buy
18,310
+1,461
+9% +$90.7K 0.11% 197
2018
Q4 		$877K Buy
16,849
+1,391
+9% +$88.1K 0.11% 188
2018
Q3 		$1.11M Buy
15,458
+3,162
+26% +$224K 0.13% 163
2018
Q2 		$823K Buy
12,296
+1,700
+16% +$117K 0.11% 183
2018
Q1 		$715K Buy
10,596
+1,173
+12% +$88.2K 0.11% 192
2017
Q4 		$701K Buy
+9,423
New +$697K 0.11% 194

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

American Portfolios Advisors's C Position: Q3 2022 in Review

American Portfolios Advisors reduced its Citigroup (C) stake by 0.36% in Q3 2022, selling an estimated $5.38K and leaving 30,571 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #350.

American Portfolios Advisors first reported a position in C in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.79M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • American Portfolios Advisors held 30,571 shares of Citigroup worth $1.27M as of Q3 2022.
  • American Portfolios Advisors sold 109 Citigroup shares in Q3 2022, an estimated $5.38K.
  • Citigroup made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #350 holding.
  • American Portfolios Advisors first reported a position in Citigroup in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Citigroup position peaked at $1.79M in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.