Cassia Capital Partners’s Citigroup C Stock Holding History

Cassia Capital Partners’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 Q4	–	Sell	-19,683	Closed	-$1.38M	–	82
2021 Q3	$1.38M	Buy	+19,683	New	+$1.38M	0.95%	54

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Cassia Capital Partners's C Position: Q4 2021 in Review

Cassia Capital Partners sold out of Citigroup (C) in Q4 2021, closing a stake of 19,683 shares — an estimated $1.38M sold.

Cassia Capital Partners first reported a position in C in Q3 2021 and held it in 1 quarter. The position peaked at $1.38M in Q3 2021. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

Cassia Capital Partners reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 19,683 Citigroup shares in Q4 2021, an estimated $1.38M.
Cassia Capital Partners first reported a position in Citigroup in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's Citigroup position peaked at $1.38M in Q3 2021.
1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.