Beaumont Asset Management’s Citigroup C Stock Holding History

Beaumont 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
2023 Q1	–	Sell	-10,154	Closed	-$459K	–	75
2022 Q4	$459K	Sell	10,154 -34	-0.3%	-$1.54K	0.34%	57
2022 Q3	$424K	Sell	10,188 -283	-3%	-$14K	0.34%	51
2022 Q2	$481K	Buy	+10,471	New	+$524K	0.36%	47
2020 Q3	–	Sell	-24,855	Closed	-$1.27M	–	61
2020 Q2	$1.27M	Sell	24,855 -40	-0.2%	-$1.9K	1.33%	18
2020 Q1	$1.05M	Sell	24,895 -1,159	-4%	-$77.8K	1.26%	20
2019 Q4	$2.08M	Buy	+26,054	New	+$1.93M	1.99%	9

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Beaumont Asset Management's C Position: Q1 2023 in Review

Beaumont Asset Management sold out of Citigroup (C) in Q1 2023, closing a stake of 10,154 shares — an estimated $459K sold.

Beaumont Asset Management first reported a position in C in Q4 2019 and held it in 6 quarters. The position peaked at $2.08M in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

Beaumont Asset Management reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
Beaumont Asset Management sold 10,154 Citigroup shares in Q1 2023, an estimated $459K.
Beaumont Asset Management first reported a position in Citigroup in Q4 2019 and held it in 6 quarters.
Beaumont Asset Management's Citigroup position peaked at $2.08M in Q4 2019.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Beaumont Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.