Capital Advisory Group Advisory Services’s Citigroup C Stock Holding History

Capital Advisory Group Advisory Services’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	-66	Closed	-$4K	–	250
2022 Q1	$4K	Buy	+66	New	+$4.08K	﹤0.01%	445
2021 Q4	–	Sell	-2,253	Closed	-$158K	–	219
2021 Q3	$158K	Buy	2,253 +238	+12%	+$16.6K	0.06%	209
2021 Q2	$143K	Buy	2,015 +334	+20%	+$24.7K	0.05%	211
2021 Q1	$122K	Buy	1,681 +1,665	+10,406%	+$111K	0.05%	205
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	503
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	458
2020 Q2	$1K	Sell	16 -59	-79%	-$2.8K	﹤0.01%	435
2020 Q1	$2K	Buy	+75	New	+$5.03K	﹤0.01%	367
2019 Q4	–	Sell	-175	Closed	-$12K	–	230
2019 Q3	$12K	Sell	175 -698	-80%	-$47.5K	0.01%	258
2019 Q2	$61K	Buy	873 +744	+577%	+$49.8K	0.04%	141
2019 Q1	$7K	Sell	129 -1,676	-93%	-$104K	0.01%	298
2018 Q4	$96K	Sell	1,805 -10,813	-86%	-$685K	0.07%	104
2018 Q3	$898K	Buy	12,618 +12,600	+70,000%	+$891K	0.6%	32
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	330
2018 Q1	$1K	Buy	+18	New	+$1.35K	﹤0.01%	320

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

Capital Advisory Group Advisory Services's C Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Citigroup (C) in Q2 2022, closing a stake of 66 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in C in Q1 2018 and held it in 15 quarters. The position peaked at $898K in Q3 2018. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 66 Citigroup shares in Q2 2022, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in Citigroup in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Citigroup position peaked at $898K in Q3 2018.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.