CGH
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CMG Global Holdings’s Citigroup C Stock Holding History

CMG Global Holdings’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
Q4 		– Sell
-9,640
Closed -$402K – 81
2022
Q3 		$402K Sell
9,640
-857
-8% -$42.3K 0.43% 53
2022
Q2 		$483K Buy
10,497
+6,392
+156% +$320K 0.5% 50
2022
Q1 		$219K Buy
4,105
+30
+0.7% +$1.85K 0.18% 80
2021
Q4 		$246K Buy
4,075
+26
+0.6% +$1.73K 0.16% 79
2021
Q3 		$284K Sell
4,049
-348
-8% -$24.3K 0.21% 71
2021
Q2 		$311K Buy
4,397
+21
+0.5% +$1.55K 0.23% 69
2021
Q1 		$318K Buy
+4,376
New +$292K 0.28% 64

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 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMG Global Holdings's C Position: Q4 2022 in Review

CMG Global Holdings sold out of Citigroup (C) in Q4 2022, closing a stake of 9,640 shares — an estimated $402K sold.

CMG Global Holdings first reported a position in C in Q1 2021 and held it in 7 quarters. The position peaked at $483K in Q2 2022. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • CMG Global Holdings reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • CMG Global Holdings sold 9,640 Citigroup shares in Q4 2022, an estimated $402K.
  • CMG Global Holdings first reported a position in Citigroup in Q1 2021 and held it in 7 quarters.
  • CMG Global Holdings's Citigroup position peaked at $483K in Q2 2022.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on CMG Global Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.