FEG
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Financial Enhancement Group’s Citigroup C Stock Holding History

Financial Enhancement Group’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
Q4 		– Sell
-135
Closed -$6K – 144
2022
Q3 		$6K Hold
135
– – ﹤0.01% 204
2022
Q2 		$6K Hold
135
– – ﹤0.01% 201
2022
Q1 		$7K Hold
135
– – ﹤0.01% 200
2021
Q4 		$8K Hold
135
– – ﹤0.01% 204
2021
Q3 		$9K Hold
135
– – ﹤0.01% 201
2021
Q2 		$10K Hold
135
– – ﹤0.01% 179
2021
Q1 		$10K Hold
135
– – ﹤0.01% 177
2020
Q4 		$8K Hold
135
– – ﹤0.01% 209
2020
Q3 		$6K Hold
135
– – ﹤0.01% 180
2020
Q2 		$7K Hold
135
– – ﹤0.01% 185
2020
Q1 		$6K Sell
135
-15
-10% -$1.01K ﹤0.01% 210
2019
Q4 		$12K Buy
150
+15
+11% +$1.11K ﹤0.01% 187
2019
Q3 		$9K Sell
135
-54
-29% -$3.67K ﹤0.01% 202
2019
Q2 		$13K Sell
189
-28
-13% -$1.87K ﹤0.01% 183
2019
Q1 		$14K Hold
217
– – ﹤0.01% 198
2018
Q4 		$16K Hold
217
– – 0.01% 166
2018
Q3 		$16K Sell
217
-360
-62% -$25.5K 0.01% 166
2018
Q2 		$39K Sell
577
-85,207
-99% -$5.87M 0.01% 130
2018
Q1 		$5.79M Buy
85,784
+3,042
+4% +$229K 2.04% 20
2017
Q4 		$6.16M Buy
82,742
+3,464
+4% +$256K 2.29% 17
2017
Q3 		$5.77M Buy
+79,278
New +$5.41M 2.32% 17

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Enhancement Group's C Position: Q4 2022 in Review

Financial Enhancement Group sold out of Citigroup (C) in Q4 2022, closing a stake of 135 shares — an estimated $6K sold.

Financial Enhancement Group first reported a position in C in Q3 2017 and held it in 21 quarters. The position peaked at $6.16M in Q4 2017. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Financial Enhancement Group reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 135 Citigroup shares in Q4 2022, an estimated $6K.
  • Financial Enhancement Group first reported a position in Citigroup in Q3 2017 and held it in 21 quarters.
  • Financial Enhancement Group's Citigroup position peaked at $6.16M in Q4 2017.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.