Delta Capital Management’s Citigroup C Stock Holding History

Delta Capital Management’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	-56,216	Closed	-$3.4M	–	81
2021 Q4	$3.4M	Sell	56,216 -1,915	-3%	-$127K	1.9%	22
2021 Q3	$4.08M	Buy	58,131 +70	+0.1%	+$4.89K	2.54%	5
2021 Q2	$4.11M	Sell	58,061 -170	-0.3%	-$12.6K	2.54%	5
2021 Q1	$4.24M	Buy	58,231 +60	+0.1%	+$4K	2.71%	6
2020 Q4	$3.59M	Hold	58,171	–	–	2.5%	12
2020 Q3	$2.51M	Sell	58,171 -1,000	-2%	-$49.8K	2.05%	23
2020 Q2	$3.02M	Sell	59,171 -13,430	-18%	-$637K	2.57%	13
2020 Q1	$3.06M	Sell	72,601 -700	-1%	-$47K	2.48%	15
2019 Q4	$5.86M	Sell	73,301 -130	-0.2%	-$9.61K	3.61%	2
2019 Q3	$5.07M	Sell	73,431 -6,060	-8%	-$412K	3.4%	4
2019 Q2	$5.57M	Sell	79,491 -605	-0.8%	-$40.5K	3.51%	4
2019 Q1	$4.98M	Sell	80,096 -300	-0.4%	-$18.6K	3.21%	5
2018 Q4	$4.18M	Sell	80,396 -150	-0.2%	-$9.5K	3%	10
2018 Q3	$5.78M	Sell	80,546 -4,000	-5%	-$283K	3.51%	5
2018 Q2	$5.66M	Sell	84,546 -290	-0.3%	-$20K	3.68%	5
2018 Q1	$5.73M	Sell	84,836 -1,225	-1%	-$92.1K	3.75%	4
2017 Q4	$6.4M	Sell	86,061 -1,070	-1%	-$79.1K	3.99%	2
2017 Q3	$6.34M	Sell	87,131 -1,500	-2%	-$102K	4.2%	1
2017 Q2	$5.93M	Sell	88,631 -240	-0.3%	-$14.7K	3.99%	1
2017 Q1	$5.32M	Buy	88,871 +22,625	+34%	+$1.34M	3.67%	3
2016 Q4	$3.94M	Sell	66,246 -1,055	-2%	-$56.9K	2.8%	7
2016 Q3	$3.18M	Sell	67,301 -870	-1%	-$39.6K	2.32%	12
2016 Q2	$2.89M	Sell	68,171 -6,100	-8%	-$270K	2.22%	20
2016 Q1	$3.1M	Buy	74,271 +11,561	+18%	+$483K	2.21%	22
2015 Q4	$3.25M	Sell	62,710 -11,620	-16%	-$617K	2.37%	18
2015 Q3	$3.69M	Sell	74,330 -370	-0.5%	-$20.2K	2.8%	10
2015 Q2	$4.13M	Buy	+74,700	New	+$4.06M	2.82%	9

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

Delta Capital Management's C Position: Q1 2022 in Review

Delta Capital Management sold out of Citigroup (C) in Q1 2022, closing a stake of 56,216 shares — an estimated $3.4M sold.

Delta Capital Management first reported a position in C in Q2 2015 and held it in 27 quarters. The position peaked at $6.4M in Q4 2017. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

Delta Capital Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Delta Capital Management sold 56,216 Citigroup shares in Q1 2022, an estimated $3.4M.
Delta Capital Management first reported a position in Citigroup in Q2 2015 and held it in 27 quarters.
Delta Capital Management's Citigroup position peaked at $6.4M in Q4 2017.
1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Delta Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.