Baldrige Asset Management’s Citigroup C Stock Holding History

Baldrige Asset 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
2021 Q4	–	Sell	-72	Closed	-$5K	–	330
2021 Q3	$5K	Sell	72 -71	-50%	-$4.96K	﹤0.01%	314
2021 Q2	$10K	Buy	+143	New	+$10.6K	﹤0.01%	286

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baldrige Asset Management's C Position: Q4 2021 in Review

Baldrige Asset Management sold out of Citigroup (C) in Q4 2021, closing a stake of 72 shares — an estimated $5K sold.

Baldrige Asset Management first reported a position in C in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

Baldrige Asset Management reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Baldrige Asset Management sold 72 Citigroup shares in Q4 2021, an estimated $5K.
Baldrige Asset Management first reported a position in Citigroup in Q2 2021 and held it in 2 quarters.
Baldrige Asset Management's Citigroup position peaked at $10K in Q2 2021.
1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.