Bray Capital Advisors’s Citigroup C Stock Holding History

Bray Capital Advisors’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	–	Sell	-300	Closed	-$16K	–	270
2022 Q1	$16K	Buy	+300	New	+$18.5K	﹤0.01%	238
2020 Q3	–	Sell	-350	Closed	-$18K	–	262
2020 Q2	$18K	Hold	350	–	–	0.01%	216
2020 Q1	$15K	Hold	350	–	–	0.01%	220
2019 Q4	$28K	Sell	350 -136	-28%	-$10K	0.01%	208
2019 Q3	$34K	Hold	486	–	–	0.01%	201
2019 Q2	$34K	Buy	486 +350	+257%	+$23.4K	0.01%	214
2019 Q1	$8K	Buy	+136	New	+$8.45K	﹤0.01%	265

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Bray Capital Advisors's C Position: Q2 2022 in Review

Bray Capital Advisors sold out of Citigroup (C) in Q2 2022, closing a stake of 300 shares — an estimated $16K sold.

Bray Capital Advisors first reported a position in C in Q1 2019 and held it in 7 quarters. The position peaked at $34K in Q3 2019. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Bray Capital Advisors reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Bray Capital Advisors sold 300 Citigroup shares in Q2 2022, an estimated $16K.
Bray Capital Advisors first reported a position in Citigroup in Q1 2019 and held it in 7 quarters.
Bray Capital Advisors's Citigroup position peaked at $34K in Q3 2019.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Bray Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.