Fieldpoint Private Securities’s Citigroup C Stock Holding History

Fieldpoint Private Securities’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 Q2	$79K	Sell	1,709 -155	-8%	-$7.75K	0.02%	402
2022 Q1	$100K	Buy	1,864 +66	+4%	+$4.08K	0.02%	437
2021 Q4	$109K	Buy	1,798 +390	+28%	+$25.9K	0.02%	428
2021 Q3	$99K	Buy	1,408 +273	+24%	+$19.1K	0.02%	419
2021 Q2	$83K	Hold	1,135	–	–	0.02%	461
2021 Q1	$83K	Sell	1,135 -45	-4%	-$3K	0.02%	430
2020 Q4	$73K	Buy	+1,180	New	+$60K	0.02%	430
2020 Q1	–	Sell	-981	Closed	-$78K	–	295
2019 Q4	$78K	Buy	981 +56	+6%	+$4.14K	0.02%	360
2019 Q3	$64K	Sell	925 -55	-6%	-$3.74K	0.02%	357
2019 Q2	$69K	Buy	980 +611	+166%	+$40.9K	0.02%	386
2019 Q1	$23K	Hold	369	–	–	0.01%	328
2018 Q4	$19K	Hold	369	–	–	0.01%	330
2018 Q3	$26K	Hold	369	–	–	0.01%	340
2018 Q2	$25K	Sell	369 -875	-70%	-$60.2K	0.01%	345
2018 Q1	$84K	Buy	1,244 +244	+24%	+$18.3K	0.04%	249
2017 Q4	$74K	Buy	+1,000	New	+$73.9K	0.04%	260

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's C Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Citigroup (C) stake by 8.3% in Q2 2022, selling an estimated $7.75K and leaving 1,709 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #402.

Fieldpoint Private Securities first reported a position in C in Q4 2017 and has held it in 16 quarters since. The position peaked at $109K in Q4 2021. 1,660 funds tracked by Wall St. Rank hold C as of Q2 2022.

Fieldpoint Private Securities held 1,709 shares of Citigroup worth $79K as of Q2 2022.
Fieldpoint Private Securities sold 155 Citigroup shares in Q2 2022, an estimated $7.75K.
Citigroup made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #402 holding.
Fieldpoint Private Securities first reported a position in Citigroup in Q4 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Citigroup position peaked at $109K in Q4 2021.
1,660 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.