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Compass Financial Advisors’s Citigroup C Stock Holding History

Compass Financial 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
2022
Q4 		– Sell
-5,119
Closed -$213K – 129
2022
Q3 		$213K Buy
5,119
+27
+0.5% +$1.33K 0.32% 105
2022
Q2 		$234K Sell
5,092
-77
-1% -$3.85K 0.32% 106
2022
Q1 		$276K Buy
5,169
+19
+0.4% +$1.17K 0.31% 112
2021
Q4 		$311K Buy
+5,150
New +$342K 0.34% 94

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

Compass Financial Advisors's C Position: Q4 2022 in Review

Compass Financial Advisors sold out of Citigroup (C) in Q4 2022, closing a stake of 5,119 shares — an estimated $213K sold.

Compass Financial Advisors first reported a position in C in Q4 2021 and held it in 4 quarters. The position peaked at $311K in Q4 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Compass Financial Advisors reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Compass Financial Advisors sold 5,119 Citigroup shares in Q4 2022, an estimated $213K.
  • Compass Financial Advisors first reported a position in Citigroup in Q4 2021 and held it in 4 quarters.
  • Compass Financial Advisors's Citigroup position peaked at $311K in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Compass Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.