CC
C icon

Constitution Capital’s Citigroup C Stock Holding History

Constitution Capital’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
2021
Q4 		– Sell
-2,924
Closed -$205K – 67
2021
Q3 		$205K Hold
2,924
– – 0.12% 66
2021
Q2 		$207K Sell
2,924
-100
-3% -$7.4K 0.13% 65
2021
Q1 		$220K Sell
3,024
-400
-12% -$26.7K 0.15% 59
2020
Q4 		$211K Buy
+3,424
New +$174K 0.15% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Constitution Capital's C Position: Q4 2021 in Review

Constitution Capital sold out of Citigroup (C) in Q4 2021, closing a stake of 2,924 shares — an estimated $205K sold.

Constitution Capital first reported a position in C in Q4 2020 and held it in 4 quarters. The position peaked at $220K in Q1 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Constitution Capital reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
  • Constitution Capital sold 2,924 Citigroup shares in Q4 2021, an estimated $205K.
  • Constitution Capital first reported a position in Citigroup in Q4 2020 and held it in 4 quarters.
  • Constitution Capital's Citigroup position peaked at $220K in Q1 2021.
  • 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Constitution Capital's 13F filing for Q4 2021, filed 8 Feb 2022.