DWM
C icon

Doyle Wealth Management’s Citigroup C Stock Holding History

Doyle Wealth 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
Q3 		– Sell
-5,481
Closed -$252K – 208
2022
Q2 		$252K Sell
5,481
-19,053
-78% -$953K 0.02% 189
2022
Q1 		$1.31M Sell
24,534
-130,907
-84% -$8.09M 0.09% 102
2021
Q4 		$9.39M Buy
155,441
+553
+0.4% +$36.8K 0.67% 56
2021
Q3 		$10.9M Buy
154,888
+421
+0.3% +$29.4K 0.86% 47
2021
Q2 		$10.9M Sell
154,467
-798
-0.5% -$59K 0.91% 44
2021
Q1 		$11.3M Sell
155,265
-3,986
-3% -$266K 1.08% 37
2020
Q4 		$9.82M Sell
159,251
-35,778
-18% -$1.82M 1% 34
2020
Q3 		$8.41M Sell
195,029
-4,574
-2% -$228K 0.98% 38
2020
Q2 		$10.2M Buy
199,603
+8,233
+4% +$391K 1.34% 35
2020
Q1 		$8.06M Buy
191,370
+2,022
+1% +$136K 1.28% 37
2019
Q4 		$15.1M Buy
189,348
+2,162
+1% +$160K 1.89% 20
2019
Q3 		$12.9M Sell
187,186
-990
-0.5% -$67.3K 1.79% 21
2019
Q2 		$13.2M Sell
188,176
-1,924
-1% -$129K 1.82% 21
2019
Q1 		$12.9M Buy
190,100
+4,806
+3% +$298K 1.88% 17
2018
Q4 		$9.65M Sell
185,294
-4,374
-2% -$277K 1.63% 22
2018
Q3 		$13.6M Buy
189,668
+614
+0.3% +$43.4K 2.11% 15
2018
Q2 		$12.7M Buy
189,054
+1,980
+1% +$136K 2.09% 15
2018
Q1 		$12.6M Buy
187,074
+3,013
+2% +$226K 2.12% 17
2017
Q4 		$13.7M Sell
184,061
-2,773
-1% -$205K 2.31% 14
2017
Q3 		$13.6M Buy
186,834
+27,206
+17% +$1.86M 2.38% 13
2017
Q2 		$10.7M Buy
159,628
+8,414
+6% +$516K 1.98% 20
2017
Q1 		$9.05M Buy
+151,214
New +$8.94M 1.84% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Doyle Wealth Management's C Position: Q3 2022 in Review

Doyle Wealth Management sold out of Citigroup (C) in Q3 2022, closing a stake of 5,481 shares — an estimated $252K sold.

Doyle Wealth Management first reported a position in C in Q1 2017 and held it in 22 quarters. The position peaked at $15.1M in Q4 2019. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Doyle Wealth Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • Doyle Wealth Management sold 5,481 Citigroup shares in Q3 2022, an estimated $252K.
  • Doyle Wealth Management first reported a position in Citigroup in Q1 2017 and held it in 22 quarters.
  • Doyle Wealth Management's Citigroup position peaked at $15.1M in Q4 2019.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.