Cascadia Advisory Services’s Citigroup C Stock Holding History

Cascadia 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
2021 Q3	$2.73M	Buy	38,928 +2,296	+6%	+$160K	0.55%	62
2021 Q2	$2.59M	Buy	36,632 +2,877	+9%	+$213K	0.56%	54
2021 Q1	$2.46M	Buy	+33,755	New	+$2.25M	0.54%	50
2020 Q3	$2.01M	Buy	46,719 +6,181	+15%	+$308K	0.56%	46
2020 Q2	$2.07M	Buy	+40,538	New	+$1.92M	0.63%	48
2019 Q4	$1.41M	Buy	+17,620	New	+$1.3M	0.4%	77

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cascadia Advisory Services's C Position: Q3 2021 in Review

Cascadia Advisory Services increased its Citigroup (C) stake by 6.3% in Q3 2021, buying an estimated $160K and bringing the position to 38,928 shares worth $2.73M. The position accounts for 0.55% of the portfolio, ranked #62.

Cascadia Advisory Services first reported a position in C in Q4 2019 and has held it in 6 quarters since. 1,728 funds tracked by Wall St. Rank hold C as of Q3 2021.

Cascadia Advisory Services held 38,928 shares of Citigroup worth $2.73M as of Q3 2021.
Cascadia Advisory Services bought 2,296 Citigroup shares in Q3 2021, an estimated $160K.
Citigroup made up 0.55% of Cascadia Advisory Services's portfolio in Q3 2021, its #62 holding.
Cascadia Advisory Services first reported a position in Citigroup in Q4 2019 and has held it in 6 quarters since.
1,728 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.