Cornerstone Advisory’s Citigroup C Stock Holding History

Cornerstone Advisory’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	-3,948	Closed	-$238K	–	285
2021 Q4	$238K	Buy	+3,948	New	+$263K	0.03%	230
2021 Q2	–	Sell	-7,836	Closed	-$570K	–	218
2021 Q1	$570K	Buy	7,836 +3,045	+64%	+$203K	0.11%	141
2020 Q4	$295K	Sell	4,791 -701	-13%	-$35.6K	0.06%	173
2020 Q3	$237K	Buy	+5,492	New	+$274K	0.06%	166
2019 Q3	–	Sell	-3,008	Closed	-$211K	–	159
2019 Q2	$211K	Buy	+3,008	New	+$201K	0.05%	150

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Cornerstone Advisory's C Position: Q1 2022 in Review

Cornerstone Advisory sold out of Citigroup (C) in Q1 2022, closing a stake of 3,948 shares — an estimated $238K sold.

Cornerstone Advisory first reported a position in C in Q2 2019 and held it in 5 quarters. The position peaked at $570K in Q1 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Cornerstone Advisory reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 3,948 Citigroup shares in Q1 2022, an estimated $238K.
Cornerstone Advisory first reported a position in Citigroup in Q2 2019 and held it in 5 quarters.
Cornerstone Advisory's Citigroup position peaked at $570K in Q1 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.