Ayalon Insurance Company’s Citigroup C Stock Holding History

Ayalon Insurance Company’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	-3,200	Closed	-$171K	–	106
2022 Q1	$171K	Hold	3,200	–	–	0.06%	108
2021 Q4	$193K	Hold	3,200	–	–	0.07%	98
2021 Q3	$228K	Sell	3,200 -1,260	-28%	-$88.1K	0.08%	96
2021 Q2	$317K	Buy	4,460 +256	+6%	+$18.9K	0.11%	104
2021 Q1	$307K	Sell	4,204 -1,275	-23%	-$85.1K	0.12%	90
2020 Q4	$338K	Buy	5,479 +3,950	+258%	+$201K	0.15%	73
2020 Q3	$66K	Hold	1,529	–	–	0.04%	97
2020 Q2	$77K	Hold	1,529	–	–	0.04%	89
2020 Q1	$59K	Buy	1,529 +564	+58%	+$37.9K	0.04%	84
2019 Q4	$77K	Hold	965	–	–	0.05%	91
2019 Q3	$66K	Hold	965	–	–	0.04%	94
2019 Q2	$68K	Hold	965	–	–	0.05%	91
2019 Q1	$62K	Hold	965	–	–	0.04%	88
2018 Q4	$50K	Buy	+965	New	+$61.1K	0.04%	90
2018 Q3	–	Sell	-13,300	Closed	-$890K	–	82
2018 Q2	$890K	Hold	13,300	–	–	0.75%	33
2018 Q1	$898K	Hold	13,300	–	–	0.75%	32
2017 Q4	$990K	Buy	+13,300	New	+$984K	0.81%	27
2016 Q4	$17K	Sell	284 -24,216	-99%	-$1.31M	0.01%	75
2016 Q3	$1.16M	Hold	24,500	–	–	0.98%	21
2016 Q2	$1.03M	Buy	24,500 +12,200	+99%	+$539K	0.87%	22
2016 Q1	$522K	Buy	12,300 +5,850	+91%	+$244K	0.44%	37
2015 Q4	$334K	Buy	6,450 +6,000	+1,333%	+$318K	0.28%	53
2015 Q3	$23K	Hold	450	–	–	0.02%	117
2015 Q2	$25K	Sell	450 -28,100	-98%	-$1.53M	0.02%	131
2015 Q1	$1.47M	Buy	+28,550	New	+$1.45M	0.9%	23

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

Ayalon Insurance Company's C Position: Q2 2022 in Review

Ayalon Insurance Company sold out of Citigroup (C) in Q2 2022, closing a stake of 3,200 shares — an estimated $171K sold.

Ayalon Insurance Company first reported a position in C in Q1 2015 and held it in 25 quarters. The position peaked at $1.47M in Q1 2015. 1,660 funds tracked by Wall St. Rank hold C as of Q2 2022.

Ayalon Insurance Company reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Ayalon Insurance Company sold 3,200 Citigroup shares in Q2 2022, an estimated $171K.
Ayalon Insurance Company first reported a position in Citigroup in Q1 2015 and held it in 25 quarters.
Ayalon Insurance Company's Citigroup position peaked at $1.47M in Q1 2015.
1,660 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.