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Centric Wealth Management’s Citigroup C Stock Holding History

Centric 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
2022
Q3 		– Sell
-41,389
Closed -$1.9M – 119
2022
Q2 		$1.9M Sell
41,389
-140,052
-77% -$7.01M 0.7% 35
2022
Q1 		$9.69M Buy
181,441
+90,001
+98% +$5.56M 3.06% 4
2021
Q4 		$5.52M Buy
+91,440
New +$6.08M 1.82% 4
2021
Q2 		– Sell
-66,113
Closed -$4.81M – 162
2021
Q1 		$4.81M Sell
66,113
-266
-0.4% -$17.8K 1.37% 11
2020
Q4 		$4.09M Buy
+66,379
New +$3.37M 1.28% 8
2020
Q3 		– Sell
-54,266
Closed -$2.77M – 122
2020
Q2 		$2.77M Buy
+54,266
New +$2.57M 1.45% 10
2020
Q1 		– Sell
-14,857
Closed -$1.19M – 119
2019
Q4 		$1.19M Buy
+14,857
New +$1.1M 0.94% 29

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Centric Wealth Management's C Position: Q3 2022 in Review

Centric Wealth Management sold out of Citigroup (C) in Q3 2022, closing a stake of 41,389 shares — an estimated $1.9M sold.

Centric Wealth Management first reported a position in C in Q4 2019 and held it in 7 quarters. The position peaked at $9.69M in Q1 2022. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Centric Wealth Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • Centric Wealth Management sold 41,389 Citigroup shares in Q3 2022, an estimated $1.9M.
  • Centric Wealth Management first reported a position in Citigroup in Q4 2019 and held it in 7 quarters.
  • Centric Wealth Management's Citigroup position peaked at $9.69M in Q1 2022.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.