CCC
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Crescent Capital Consulting’s Citigroup C Stock Holding History

Crescent Capital Consulting’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 		$156K Buy
2,600
+400
+18% +$26.6K 0.03% 199
2021
Q3 		$154K Hold
2,200
– – 0.03% 197
2021
Q2 		$155K Sell
2,200
-154
-7% -$11.4K 0.03% 190
2021
Q1 		$171K Buy
2,354
+154
+7% +$10.3K 0.04% 192
2020
Q4 		$136K Buy
+2,200
New +$112K 0.04% 185

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

Crescent Capital Consulting's C Position: Q4 2021 in Review

Crescent Capital Consulting increased its Citigroup (C) stake by 18% in Q4 2021, buying an estimated $26.6K and bringing the position to 2,600 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #199.

Crescent Capital Consulting first reported a position in C in Q4 2020 and has held it in 5 quarters since. The position peaked at $171K in Q1 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Crescent Capital Consulting held 2,600 shares of Citigroup worth $156K as of Q4 2021.
  • Crescent Capital Consulting bought 400 Citigroup shares in Q4 2021, an estimated $26.6K.
  • Citigroup made up 0.03% of Crescent Capital Consulting's portfolio in Q4 2021, its #199 holding.
  • Crescent Capital Consulting first reported a position in Citigroup in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Citigroup position peaked at $171K in Q1 2021.
  • 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.