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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 $5.7T 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return