Apeiron RIA’s Citigroup C Stock Holding History

Apeiron RIA’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	-5,294	Closed	-$265K	–	154
2022 Q1	$265K	Buy	5,294 +222	+4%	+$13.7K	0.13%	124
2021 Q4	$306K	Buy	+5,072	New	+$337K	0.13%	117

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

Apeiron RIA's C Position: Q2 2022 in Review

Apeiron RIA sold out of Citigroup (C) in Q2 2022, closing a stake of 5,294 shares — an estimated $265K sold.

Apeiron RIA first reported a position in C in Q4 2021 and held it in 2 quarters. The position peaked at $306K in Q4 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Apeiron RIA reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Apeiron RIA sold 5,294 Citigroup shares in Q2 2022, an estimated $265K.
Apeiron RIA first reported a position in Citigroup in Q4 2021 and held it in 2 quarters.
Apeiron RIA's Citigroup position peaked at $306K in Q4 2021.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Apeiron RIA's 13F filing for Q2 2022, filed 26 Jul 2022.