CPWA
C icon

Cerro Pacific Wealth Advisors’s Citigroup C Stock Holding History

Cerro Pacific Wealth Advisors’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
2023
Q1 		– Sell
-9,004
Closed -$407K – 146
2022
Q4 		$407K Sell
9,004
-212
-2% -$9.63K 0.22% 112
2022
Q3 		$384K Sell
9,216
-346
-4% -$17.1K 0.23% 103
2022
Q2 		$440K Sell
9,562
-4,116
-30% -$206K 0.28% 98
2022
Q1 		$730K Buy
13,678
+160
+1% +$9.88K 0.45% 70
2021
Q4 		$816K Buy
13,518
+455
+3% +$30.3K 0.52% 59
2021
Q3 		$917K Buy
13,063
+4,699
+56% +$328K 0.66% 33
2021
Q2 		$592K Buy
+8,364
New +$619K 0.44% 70
2020
Q4 		$256K Buy
+4,155
New +$211K 0.15% 98

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerro Pacific Wealth Advisors's C Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of Citigroup (C) in Q1 2023, closing a stake of 9,004 shares — an estimated $407K sold.

Cerro Pacific Wealth Advisors first reported a position in C in Q4 2020 and held it in 8 quarters. The position peaked at $917K in Q3 2021. 1,575 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • Cerro Pacific Wealth Advisors reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 9,004 Citigroup shares in Q1 2023, an estimated $407K.
  • Cerro Pacific Wealth Advisors first reported a position in Citigroup in Q4 2020 and held it in 8 quarters.
  • Cerro Pacific Wealth Advisors's Citigroup position peaked at $917K in Q3 2021.
  • 1,575 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.