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Boenning & Scattergood’s Citigroup C Stock Holding History

Boenning & Scattergood’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
Q4 		$2.01M Sell
37,696
-6,602
-15% -$300K 0.32% 78
2022
Q3 		$1.85M Buy
44,298
+35,088
+381% +$1.73M 0.38% 67
2022
Q2 		$424K Sell
9,210
-28,486
-76% -$1.42M 0.08% 253
2022
Q1 		$2.01M Buy
37,696
+12,516
+50% +$773K 0.32% 78
2021
Q4 		$1.52M Sell
25,180
-10,325
-29% -$687K 0.24% 104
2021
Q3 		$2.49M Sell
35,505
-8,932
-20% -$624K 0.44% 58
2021
Q2 		$3.14M Buy
44,437
+14,980
+51% +$1.11M 0.55% 45
2021
Q1 		$2.14M Buy
29,457
+9,628
+49% +$643K 0.41% 63
2020
Q4 		$1.22M Sell
19,829
-3,295
-14% -$167K 0.26% 104
2020
Q3 		$997K Sell
23,124
-1,695
-7% -$84.4K 0.24% 105
2020
Q2 		$1.27M Buy
24,819
+9,089
+58% +$431K 0.34% 79
2020
Q1 		$663K Buy
15,730
+8,944
+132% +$600K 0.23% 108
2019
Q4 		$542K Buy
6,786
+1,749
+35% +$129K 0.14% 172
2019
Q3 		$348K Buy
+5,037
New +$343K 0.1% 206

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's C Position: Q4 2022 in Review

Boenning & Scattergood reduced its Citigroup (C) stake by 15% in Q4 2022, selling an estimated $300K and leaving 37,696 shares worth $2.01M. The position accounts for 0.32% of the portfolio, ranked #78.

Boenning & Scattergood first reported a position in C in Q3 2019 and has held it in 14 quarters since. The position peaked at $3.14M in Q2 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Boenning & Scattergood held 37,696 shares of Citigroup worth $2.01M as of Q4 2022.
  • Boenning & Scattergood sold 6,602 Citigroup shares in Q4 2022, an estimated $300K.
  • Citigroup made up 0.32% of Boenning & Scattergood's portfolio in Q4 2022, its #78 holding.
  • Boenning & Scattergood first reported a position in Citigroup in Q3 2019 and has held it in 14 quarters since.
  • Boenning & Scattergood's Citigroup position peaked at $3.14M in Q2 2021.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.