Cumberland Advisors’s Citigroup C Stock Holding History

Cumberland Advisors’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
2023 Q2	–	Sell	-11,320	Closed	-$531K	–	58
2023 Q1	$531K	Sell	11,320 -600	-5%	-$29.4K	0.22%	45
2022 Q4	$539K	Buy	11,920 +1,500	+14%	+$68.1K	0.23%	47
2022 Q3	$434K	Sell	10,420 -1	-0%	-$49	0.17%	46
2022 Q2	$479K	Sell	10,421 -5,369	-34%	-$269K	0.16%	45
2022 Q1	$843K	Buy	15,790 +1,600	+11%	+$98.8K	0.2%	42
2021 Q4	$857K	Sell	14,190 -580	-4%	-$38.6K	0.18%	45
2021 Q3	$1.04M	Sell	14,770 -420	-3%	-$29.4K	0.24%	42
2021 Q2	$1.07M	Sell	15,190 -900	-6%	-$66.6K	0.25%	45
2021 Q1	$1.17M	Hold	16,090	–	–	0.29%	43
2020 Q4	$992K	Buy	+16,090	New	+$818K	0.36%	40
2020 Q2	$822K	Sell	16,090 -1,890	-11%	-$89.7K	0.31%	42
2020 Q1	$757K	Sell	17,980 -1,000	-5%	-$67.1K	0.31%	43
2019 Q4	$1.52M	Hold	18,980	–	–	0.52%	37
2019 Q3	$1.31M	Sell	18,980 -100	-0.5%	-$6.8K	0.37%	42
2019 Q2	$1.34M	Hold	19,080	–	–	0.45%	42
2019 Q1	$1.19M	Hold	19,080	–	–	0.41%	41
2018 Q4	$993K	Buy	+19,080	New	+$1.21M	0.36%	36

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cumberland Advisors's C Position: Q2 2023 in Review

Cumberland Advisors sold out of Citigroup (C) in Q2 2023, closing a stake of 11,320 shares — an estimated $531K sold.

Cumberland Advisors first reported a position in C in Q4 2018 and held it in 17 quarters. The position peaked at $1.52M in Q4 2019. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Cumberland Advisors reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Cumberland Advisors sold 11,320 Citigroup shares in Q2 2023, an estimated $531K.
Cumberland Advisors first reported a position in Citigroup in Q4 2018 and held it in 17 quarters.
Cumberland Advisors's Citigroup position peaked at $1.52M in Q4 2019.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Cumberland Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.