CL
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CPWM LLC’s Citigroup C Stock Holding History

CPWM LLC’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
-3,519
Closed -$247K – 349
2021
Q4 		$247K Hold
3,519
– – 0.02% 311
2021
Q3 		$247K Sell
3,519
-105
-3% -$7.34K 0.02% 260
2021
Q2 		$256K Sell
3,624
-16,629
-82% -$1.23M 0.02% 264
2021
Q1 		$1.47M Sell
20,253
-967
-5% -$64.5K 0.13% 108
2020
Q4 		$1.31M Buy
21,220
+1,844
+10% +$93.7K 0.12% 116
2020
Q3 		$835K Buy
19,376
+171
+0.9% +$8.52K 0.09% 133
2020
Q2 		$981K Buy
19,205
+13,818
+257% +$656K 0.11% 117
2020
Q1 		$227K Sell
5,387
-10,414
-66% -$699K 0.03% 209
2019
Q4 		$1.26M Sell
15,801
-1,901
-11% -$140K 0.15% 98
2019
Q3 		$1.22M Buy
17,702
+1,095
+7% +$74.5K 0.16% 96
2019
Q2 		$1.16M Buy
16,607
+163
+1% +$10.9K 0.16% 91
2019
Q1 		$1.02M Buy
+16,444
New +$1.02M 0.15% 100
2018
Q4 		– Sell
-9,947
Closed -$714K – 258
2018
Q3 		$714K Buy
+9,947
New +$703K 0.1% 144
2017
Q3 		– Sell
-5,499
Closed -$368K – 235
2017
Q2 		$368K Sell
5,499
-13
-0.2% -$797 0.08% 161
2017
Q1 		$330K Sell
5,512
-891
-14% -$52.7K 0.08% 168
2016
Q4 		$381K Sell
6,403
-2,066
-24% -$111K 0.09% 155
2016
Q3 		$400K Buy
8,469
+849
+11% +$38.6K 0.09% 161
2016
Q2 		$323K Sell
7,620
-3,556
-32% -$157K 0.07% 184
2016
Q1 		$467K Sell
11,176
-2,766
-20% -$116K 0.1% 142
2015
Q4 		$721K Buy
13,942
+957
+7% +$50.8K 0.14% 114
2015
Q3 		$644K Buy
12,985
+7,566
+140% +$413K 0.14% 111
2015
Q2 		$299K Buy
+5,419
New +$295K 0.07% 161

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

CPWM LLC's C Position: Q1 2022 in Review

CPWM LLC sold out of Citigroup (C) in Q1 2022, closing a stake of 3,519 shares — an estimated $247K sold.

CPWM LLC first reported a position in C in Q2 2015 and held it in 22 quarters. The position peaked at $1.47M in Q1 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • CPWM LLC reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 3,519 Citigroup shares in Q1 2022, an estimated $247K.
  • CPWM LLC first reported a position in Citigroup in Q2 2015 and held it in 22 quarters.
  • CPWM LLC's Citigroup position peaked at $1.47M in Q1 2021.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.