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Bivin & Associates’s Citigroup C Stock Holding History

Bivin & Associates’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 		$26K Hold
565
– – 0.03% 107
2022
Q1 		$30K Sell
565
-30
-5% -$1.85K 0.03% 107
2021
Q4 		$36K Buy
+595
New +$39.6K 0.03% 104

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

Bivin & Associates's C Position: Q2 2022 in Review

Bivin & Associates held its Citigroup (C) position steady in Q2 2022 at 565 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #107.

Bivin & Associates first reported a position in C in Q4 2021 and has held it in 3 quarters since. The position peaked at $36K in Q4 2021. 1,660 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Bivin & Associates held 565 shares of Citigroup worth $26K as of Q2 2022.
  • Bivin & Associates left its Citigroup share count unchanged in Q2 2022.
  • Citigroup made up 0.03% of Bivin & Associates's portfolio in Q2 2022, its #107 holding.
  • Bivin & Associates first reported a position in Citigroup in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Citigroup position peaked at $36K in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.