CWM
C icon

CCG Wealth Management’s Citigroup C Stock Holding History

CCG Wealth Management’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
Q2 		– Sell
-3,341
Closed -$243K – 89
2021
Q1 		$243K Sell
3,341
-5,921
-64% -$395K 0.24% 53
2020
Q4 		$571K Buy
+9,262
New +$471K 0.6% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCG Wealth Management's C Position: Q2 2021 in Review

CCG Wealth Management sold out of Citigroup (C) in Q2 2021, closing a stake of 3,341 shares — an estimated $243K sold.

CCG Wealth Management first reported a position in C in Q4 2020 and held it in 2 quarters. The position peaked at $571K in Q4 2020. 1,708 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • CCG Wealth Management reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
  • CCG Wealth Management sold 3,341 Citigroup shares in Q2 2021, an estimated $243K.
  • CCG Wealth Management first reported a position in Citigroup in Q4 2020 and held it in 2 quarters.
  • CCG Wealth Management's Citigroup position peaked at $571K in Q4 2020.
  • 1,708 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on CCG Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.