Equitec Proprietary Markets’s Citigroup C Stock Holding History

Equitec Proprietary Markets’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	-1,174	Closed	-$71K	–	284
2021 Q4	$71K	Buy	+1,174	New	+$78.1K	0.01%	189
2015 Q1	–	Sell	-27,349	Closed	-$1.48M	–	210
2014 Q4	$1.48M	Buy	+27,349	New	+$1.45M	0.06%	67

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

Equitec Proprietary Markets's C Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Citigroup (C) in Q1 2022, closing a stake of 1,174 shares — an estimated $71K sold.

Equitec Proprietary Markets first reported a position in C in Q4 2014 and held it in 2 quarters. The position peaked at $1.48M in Q4 2014. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Equitec Proprietary Markets reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 1,174 Citigroup shares in Q1 2022, an estimated $71K.
Equitec Proprietary Markets first reported a position in Citigroup in Q4 2014 and held it in 2 quarters.
Equitec Proprietary Markets's Citigroup position peaked at $1.48M in Q4 2014.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.