Breiter Capital Management’s Citigroup C Stock Holding History

Breiter Capital 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
2020 Q4	–	Sell	-5,100	Closed	-$220K	–	133
2020 Q3	$220K	Hold	5,100	–	–	0.18%	98
2020 Q2	$261K	Hold	5,100	–	–	0.24%	83
2020 Q1	$215K	Buy	+5,100	New	+$342K	0.25%	91
2019 Q2	–	Sell	-3,416	Closed	-$231K	–	91
2019 Q1	$231K	Buy	+3,416	New	+$212K	0.31%	103
2018 Q4	–	Sell	-2,977	Closed	-$214K	–	76
2018 Q3	$214K	Sell	2,977 -350	-11%	-$24.7K	0.27%	108
2018 Q2	$223K	Sell	3,327 -89	-3%	-$6.13K	0.31%	103
2018 Q1	$231K	Sell	3,416 -89	-3%	-$6.69K	0.31%	102
2017 Q4	$261K	Buy	+3,505	New	+$259K	0.38%	89

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Breiter Capital Management's C Position: Q4 2020 in Review

Breiter Capital Management sold out of Citigroup (C) in Q4 2020, closing a stake of 5,100 shares — an estimated $220K sold.

Breiter Capital Management first reported a position in C in Q4 2017 and held it in 8 quarters. The position peaked at $261K in Q2 2020. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

Breiter Capital Management reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
Breiter Capital Management sold 5,100 Citigroup shares in Q4 2020, an estimated $220K.
Breiter Capital Management first reported a position in Citigroup in Q4 2017 and held it in 8 quarters.
Breiter Capital Management's Citigroup position peaked at $261K in Q2 2020.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Breiter Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.