Destination Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,650
| Closed | -$569K | – | 194 |
|
|
2022
Q1 | $569K | Sell |
10,650
-240,857
| -96% | -$14.9M | 0.02% | 129 |
|
|
2021
Q4 | $15.2M | Buy |
251,507
+4,198
| +2% | +$279K | 0.54% | 61 |
|
|
2021
Q3 | $17.4M | Buy |
247,309
+4,285
| +2% | +$300K | 0.67% | 57 |
|
|
2021
Q2 | $17.2M | Buy |
243,024
+2,763
| +1% | +$204K | 0.66% | 59 |
|
|
2021
Q1 | $17.5M | Buy |
240,261
+23,512
| +11% | +$1.57M | 0.72% | 51 |
|
|
2020
Q4 | $13.4M | Sell |
216,749
-6,555
| -3% | -$333K | 0.58% | 57 |
|
|
2020
Q3 | $9.63M | Buy |
223,304
+17,762
| +9% | +$885K | 0.49% | 56 |
|
|
2020
Q2 | $10.5M | Buy |
205,542
+13,941
| +7% | +$661K | 0.57% | 51 |
|
|
2020
Q1 | $8.07M | Sell |
191,601
-5,308
| -3% | -$356K | 0.49% | 54 |
|
|
2019
Q4 | $15.7M | Buy |
196,909
+15
| +0% | +$1.11K | 0.8% | 41 |
|
|
2019
Q3 | $13.6M | Buy |
196,894
+5,620
| +3% | +$382K | 0.74% | 46 |
|
|
2019
Q2 | $13.4M | Buy |
191,274
+3,791
| +2% | +$254K | 0.74% | 46 |
|
|
2019
Q1 | $11.7M | Buy |
187,483
+3,695
| +2% | +$229K | 0.66% | 47 |
|
|
2018
Q4 | $9.57M | Buy |
183,788
+3,909
| +2% | +$248K | 0.58% | 48 |
|
|
2018
Q3 | $12.9M | Buy |
179,879
+5,387
| +3% | +$381K | 0.72% | 41 |
|
|
2018
Q2 | $11.7M | Buy |
174,492
+114
| +0.1% | +$7.85K | 0.7% | 43 |
|
|
2018
Q1 | $11.8M | Sell |
174,378
-1,398
| -0.8% | -$105K | 0.72% | 43 |
|
|
2017
Q4 | $13.1M | Sell |
175,776
-5,507
| -3% | -$407K | 0.79% | 37 |
|
|
2017
Q3 | $13.2M | Sell |
181,283
-2,850
| -2% | -$195K | 0.84% | 35 |
|
|
2017
Q2 | $12.3M | Buy |
184,133
+1,508
| +0.8% | +$92.5K | 0.82% | 37 |
|
|
2017
Q1 | $10.9M | Buy |
182,625
+4,237
| +2% | +$251K | 0.75% | 36 |
|
|
2016
Q4 | $10.6M | Sell |
178,388
-140
| -0.1% | -$7.55K | 0.78% | 35 |
|
|
2016
Q3 | $8.43M | Buy |
178,528
+7,568
| +4% | +$344K | 0.65% | 37 |
|
|
2016
Q2 | $7.25M | Buy |
170,960
+9,042
| +6% | +$400K | 0.6% | 38 |
|
|
2016
Q1 | $8.38M | Hold |
161,918
| – | – | 0.8% | 41 |
|
|
2015
Q4 | $8.38M | Buy |
161,918
+2,200
| +1% | +$117K | 0.8% | 41 |
|
|
2015
Q3 | $7.92M | Sell |
159,718
-252,125
| -61% | -$13.8M | 0.88% | 39 |
|
|
2015
Q2 | $22.8M | Buy |
411,843
+244,839
| +147% | +$13.3M | 1.51% | 23 |
|
|
2015
Q1 | $8.6M | Sell |
167,004
-4,256
| -2% | -$217K | 0.93% | 38 |
|
|
2014
Q4 | $9.27M | Sell |
171,260
-1,344
| -0.8% | -$71.4K | 0.94% | 41 |
|
|
2014
Q3 | $8.94M | Sell |
172,604
-49,879
| -22% | -$2.51M | 0.94% | 37 |
|
|
2014
Q2 | $10.5M | Sell |
222,483
-1,325
| -0.6% | -$63K | 1.08% | 38 |
|
|
2014
Q1 | $10.7M | Sell |
223,808
-1,460
| -0.6% | -$72.7K | 1.14% | 37 |
|
|
2013
Q4 | $11.7M | Sell |
225,268
-2,927
| -1% | -$148K | 1.23% | 40 |
|
|
2013
Q3 | $11.1M | Sell |
228,195
-6,006
| -3% | -$304K | 1.28% | 39 |
|
|
2013
Q2 | $11.2M | Buy |
+234,201
| New | +$11.3M | 1.37% | 38 |
|
Other funds holding C
Destination Wealth Management's C Position: Q2 2022 in Review
Destination Wealth Management sold out of Citigroup (C) in Q2 2022, closing a stake of 10,650 shares — an estimated $569K sold.
Destination Wealth Management first reported a position in C in Q2 2013 and held it in 36 quarters. The position peaked at $22.8M in Q2 2015. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.
- Destination Wealth Management reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
- Destination Wealth Management sold 10,650 Citigroup shares in Q2 2022, an estimated $569K.
- Destination Wealth Management first reported a position in Citigroup in Q2 2013 and held it in 36 quarters.
- Destination Wealth Management's Citigroup position peaked at $22.8M in Q2 2015.
- 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.
Based on Destination Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.