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Brick & Kyle Associates’s Citigroup C Stock Holding History

Brick & Kyle 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 		– Sell
-18,174
Closed -$971K – 59
2022
Q1 		$971K Sell
18,174
-17,850
-50% -$1.1M 0.47% 46
2021
Q4 		$2.18M Buy
36,024
+19,127
+113% +$1.27M 0.51% 47
2021
Q3 		$1.19M Buy
16,897
+558
+3% +$39K 0.61% 44
2021
Q2 		$1.15M Buy
16,339
+100
+0.6% +$7.4K 0.6% 43
2021
Q1 		$1.18M Buy
16,239
+870
+6% +$58.1K 0.65% 42
2020
Q4 		$943K Buy
15,369
+2,395
+18% +$122K 0.59% 39
2020
Q3 		$553K Sell
12,974
-814
-6% -$40.6K 0.38% 43
2020
Q2 		$700K Buy
13,788
+75
+0.5% +$3.56K 0.52% 43
2020
Q1 		$577K Sell
13,713
-439
-3% -$29.5K 0.54% 42
2019
Q4 		$1.15M Sell
14,152
-240
-2% -$17.7K 0.87% 33
2019
Q3 		$1.06M Buy
14,392
+3,572
+33% +$243K 0.88% 33
2019
Q2 		$767K Buy
10,820
+11
+0.1% +$736 0.72% 35
2019
Q1 		$673K Buy
10,809
+67
+0.6% +$4.16K 0.69% 37
2018
Q4 		$559K Buy
+10,742
New +$680K 0.53% 49
2018
Q2 		$735K Buy
10,977
+107
+1% +$7.37K 0.58% 51
2018
Q1 		$734K Buy
10,870
+5
+0% +$376 0.59% 50
2017
Q4 		$808K Sell
10,865
-2
-0% -$148 0.66% 47
2017
Q3 		$790K Buy
10,867
+6
+0.1% +$410 0.64% 48
2017
Q2 		$726K Buy
10,861
+133
+1% +$8.16K 0.62% 50
2017
Q1 		$642K Buy
10,728
+9,627
+874% +$569K 0.5% 52
2016
Q4 		$65K Buy
1,101
+755
+218% +$40.7K 0.05% 151
2016
Q3 		$16K Hold
346
– – 0.01% 299
2016
Q2 		$15K Sell
346
-760
-69% -$33.6K 0.01% 304
2016
Q1 		$46K Hold
1,106
– – 0.04% 181
2015
Q4 		$57K Hold
1,106
– – 0.05% 162
2015
Q3 		$55K Buy
1,106
+296
+37% +$16.2K 0.05% 157
2015
Q2 		$45K Hold
810
– – 0.04% 186
2015
Q1 		$42K Sell
810
-45
-5% -$2.29K 0.04% 192
2014
Q4 		$46K Buy
+855
New +$45.4K 0.04% 180

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

Brick & Kyle Associates's C Position: Q2 2022 in Review

Brick & Kyle Associates sold out of Citigroup (C) in Q2 2022, closing a stake of 18,174 shares — an estimated $971K sold.

Brick & Kyle Associates first reported a position in C in Q4 2014 and held it in 29 quarters. The position peaked at $2.18M in Q4 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Brick & Kyle Associates reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • Brick & Kyle Associates sold 18,174 Citigroup shares in Q2 2022, an estimated $971K.
  • Brick & Kyle Associates first reported a position in Citigroup in Q4 2014 and held it in 29 quarters.
  • Brick & Kyle Associates's Citigroup position peaked at $2.18M in Q4 2021.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Brick & Kyle Associates's 13F filing for Q2 2022, filed 16 Aug 2022.