CP
C icon

Corbenic Partners’s Citigroup C Stock Holding History

Corbenic Partners’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
Q1 		– Sell
-74
Closed -$4K – 239
2021
Q4 		$4K Hold
74
– – ﹤0.01% 219
2021
Q3 		$5K Buy
+74
New +$5.17K ﹤0.01% 200
2017
Q4 		$22K Hold
300
– – 0.03% 98
2017
Q3 		$22K Buy
300
+100
+50% +$6.83K 0.03% 99
2017
Q2 		$13K Hold
200
– – 0.02% 105
2017
Q1 		$12K Buy
+200
New +$11.8K 0.01% 126
2016
Q1 		– Sell
-200
Closed -$10K – 172
2015
Q4 		$10K Buy
+200
New +$10.6K 0.01% 134
2015
Q1 		– Sell
-277
Closed -$15K – 169
2014
Q4 		$15K Buy
+277
New +$14.7K 0.01% 107

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Corbenic Partners's C Position: Q1 2022 in Review

Corbenic Partners sold out of Citigroup (C) in Q1 2022, closing a stake of 74 shares — an estimated $4K sold.

Corbenic Partners first reported a position in C in Q4 2014 and held it in 8 quarters. The position peaked at $22K in Q4 2017. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Corbenic Partners reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Corbenic Partners sold 74 Citigroup shares in Q1 2022, an estimated $4K.
  • Corbenic Partners first reported a position in Citigroup in Q4 2014 and held it in 8 quarters.
  • Corbenic Partners's Citigroup position peaked at $22K in Q4 2017.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.