BRC
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Bell Rock Capital’s Citigroup C Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-4,764
Closed -$303K – 110
2021
Q4 		$303K Buy
+4,764
New +$317K 0.22% 91
2020
Q1 		– Sell
-2,633
Closed -$212K – 98
2019
Q4 		$212K Buy
2,633
+211
+9% +$15.6K 0.18% 104
2019
Q3 		$167K Buy
2,422
+20
+0.8% +$1.36K 0.15% 112
2019
Q2 		$169K Sell
2,402
-1,853
-44% -$124K 0.15% 117
2019
Q1 		$264K Sell
4,255
-4,082
-49% -$253K 0.15% 110
2018
Q4 		$432K Sell
8,337
-19,720
-70% -$1.25M 0.29% 71
2018
Q3 		$2.02M Sell
28,057
-1,188
-4% -$84K 0.99% 30
2018
Q2 		$1.96M Sell
29,245
-604
-2% -$41.6K 0.99% 31
2018
Q1 		$2.02M Buy
29,849
+3,401
+13% +$256K 1.07% 28
2017
Q4 		$1.97M Buy
26,448
+2,352
+10% +$174K 1.06% 29
2017
Q3 		$1.75M Buy
24,096
+19,876
+471% +$1.36M 1% 31
2017
Q2 		$282K Buy
4,220
+3,960
+1,523% +$243K 0.17% 96
2017
Q1 		$16K Buy
260
+1
+0.4% +$59 0.01% 267
2016
Q4 		$15K Buy
+259
New +$14K 0.02% 265

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bell Rock Capital's C Position: Q1 2022 in Review

Bell Rock Capital sold out of Citigroup (C) in Q1 2022, closing a stake of 4,764 shares — an estimated $303K sold.

Bell Rock Capital first reported a position in C in Q4 2016 and held it in 14 quarters. The position peaked at $2.02M in Q1 2018. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Bell Rock Capital reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Bell Rock Capital sold 4,764 Citigroup shares in Q1 2022, an estimated $303K.
  • Bell Rock Capital first reported a position in Citigroup in Q4 2016 and held it in 14 quarters.
  • Bell Rock Capital's Citigroup position peaked at $2.02M in Q1 2018.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.