Burleson & Co’s Citigroup C Stock Holding History

Burleson & Co’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 Q3	–	Sell	-24	Closed	-$1K	–	410
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	357
2022 Q1	$1K	Buy	+24	New	+$1.48K	﹤0.01%	348
2021 Q2	–	Sell	-95	Closed	-$7K	–	366
2021 Q1	$7K	Buy	+95	New	+$6.34K	﹤0.01%	270

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Burleson & Co's C Position: Q3 2022 in Review

Burleson & Co sold out of Citigroup (C) in Q3 2022, closing a stake of 24 shares — an estimated $1K sold.

Burleson & Co first reported a position in C in Q1 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2021. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.

Burleson & Co reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 24 Citigroup shares in Q3 2022, an estimated $1K.
Burleson & Co first reported a position in Citigroup in Q1 2021 and held it in 3 quarters.
Burleson & Co's Citigroup position peaked at $7K in Q1 2021.
1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.