Claraphi Advisory Network’s Citigroup C Stock Holding History

Claraphi Advisory Network’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	-10,005	Closed	-$460K	–	208
2022 Q2	$460K	Sell	10,005 -273	-3%	-$13.7K	0.16%	147
2022 Q1	$549K	Sell	10,278 -340	-3%	-$21K	0.16%	142
2021 Q4	$641K	Sell	10,618 -507	-5%	-$33.7K	0.22%	109
2021 Q3	$781K	Sell	11,125 -344	-3%	-$24K	0.28%	81
2021 Q2	$811K	Sell	11,469 -52	-0.5%	-$3.85K	0.24%	89
2021 Q1	$838K	Buy	11,521 +110	+1%	+$7.34K	0.23%	96
2020 Q4	$704K	Sell	11,411 -217	-2%	-$11K	0.19%	110
2020 Q3	$501K	Buy	11,628 +740	+7%	+$36.9K	0.18%	109
2020 Q2	$556K	Buy	10,888 +20	+0.2%	+$949	0.24%	83
2020 Q1	$458K	Buy	10,868 +1,939	+22%	+$130K	0.22%	90
2019 Q4	$713K	Sell	8,929 -48	-0.5%	-$3.55K	0.44%	48
2019 Q3	$620K	Sell	8,977 -150	-2%	-$10.2K	0.38%	58
2019 Q2	$639K	Buy	9,127 +47	+0.5%	+$3.15K	0.37%	59
2019 Q1	$565K	Sell	9,080 -50	-0.5%	-$3.1K	0.35%	64
2018 Q4	$475K	Sell	9,130 -200	-2%	-$12.7K	0.36%	74
2018 Q3	$669K	Buy	9,330 +2,877	+45%	+$203K	0.37%	63
2018 Q2	$432K	Sell	6,453 -224	-3%	-$15.4K	0.28%	99
2018 Q1	$451K	Buy	6,677 +2,103	+46%	+$158K	0.32%	91
2017 Q4	$340K	Buy	+4,574	New	+$338K	0.26%	114

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Claraphi Advisory Network's C Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Citigroup (C) in Q3 2022, closing a stake of 10,005 shares — an estimated $460K sold.

Claraphi Advisory Network first reported a position in C in Q4 2017 and held it in 19 quarters. The position peaked at $838K in Q1 2021. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.

Claraphi Advisory Network reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 10,005 Citigroup shares in Q3 2022, an estimated $460K.
Claraphi Advisory Network first reported a position in Citigroup in Q4 2017 and held it in 19 quarters.
Claraphi Advisory Network's Citigroup position peaked at $838K in Q1 2021.
1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.