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B. Riley Wealth Management’s Citigroup C Stock Holding History

B. Riley 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 		$291K Buy
29,444
+14,274
+94% +$714K 0.34% 27
2022
Q1 		$810K Sell
15,170
-3,299
-18% -$204K 0.06% 241
2021
Q4 		$1.11M Buy
18,469
+1,579
+9% +$105K 0.08% 216
2021
Q3 		$1.19M Buy
+16,890
New +$1.18M 0.09% 203
2020
Q3 		– Sell
-10,147
Closed -$519K – 426
2020
Q2 		$519K Sell
10,147
-4,329
-30% -$205K 0.06% 224
2020
Q1 		$609K Buy
14,476
+4,962
+52% +$333K 0.06% 247
2019
Q4 		$760K Buy
9,514
+104
+1% +$7.68K 0.11% 171
2019
Q3 		$650K Sell
9,410
-230
-2% -$15.6K 0.11% 173
2019
Q2 		$675 Sell
9,640
-1,219
-11% -$81.6K 0.1% 175
2019
Q1 		$676K Sell
10,859
-811
-7% -$50.4K 0.12% 174
2018
Q4 		$608K Sell
11,670
-1,239
-10% -$78.5K 0.13% 167
2018
Q3 		$926K Buy
+12,909
New +$913K 0.23% 100
2016
Q1 		– Sell
-16,550
Closed -$856K – 136
2015
Q4 		$856K Sell
16,550
-3,108
-16% -$165K 1.09% 21
2015
Q3 		$975K Buy
19,658
+5,908
+43% +$323K 1.38% 13
2015
Q2 		$759K Buy
13,750
+700
+5% +$38.1K 0.6% 28
2015
Q1 		$672K Sell
13,050
-150
-1% -$7.64K 0.51% 42
2014
Q4 		$714K Buy
13,200
+400
+3% +$21.2K 0.58% 35
2014
Q3 		$663K Buy
12,800
+1,858
+17% +$93.4K 0.49% 43
2014
Q2 		$515K Buy
10,942
+1,200
+12% +$57.1K 0.33% 69
2014
Q1 		$464K Buy
+9,742
New +$485K 0.34% 66

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

B. Riley Wealth Management's C Position: Q2 2022 in Review

B. Riley Wealth Management increased its Citigroup (C) stake by 94% in Q2 2022, buying an estimated $714K and bringing the position to 29,444 shares worth $291K. The position accounts for 0.34% of the portfolio, ranked #27.

B. Riley Wealth Management first reported a position in C in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.19M in Q3 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • B. Riley Wealth Management held 29,444 shares of Citigroup worth $291K as of Q2 2022.
  • B. Riley Wealth Management bought 14,274 Citigroup shares in Q2 2022, an estimated $714K.
  • Citigroup made up 0.34% of B. Riley Wealth Management's portfolio in Q2 2022, its #27 holding.
  • B. Riley Wealth Management first reported a position in Citigroup in Q1 2014 and has held it in 20 quarters since.
  • B. Riley Wealth Management's Citigroup position peaked at $1.19M in Q3 2021.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.