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FourThought Financial’s Citigroup C Stock Holding History

FourThought Financial’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 		$174K Sell
4,164
-233
-5% -$11.5K 0.03% 314
2022
Q2 		$202K Sell
4,397
-3,191
-42% -$160K 0.03% 308
2022
Q1 		$351K Sell
7,588
-1,579
-17% -$97.5K 0.04% 255
2021
Q4 		$554K Sell
9,167
-630
-6% -$41.9K 0.07% 183
2021
Q3 		$687K Sell
9,797
-1,136
-10% -$79.4K 0.09% 163
2021
Q2 		$773K Sell
10,933
-4,214
-28% -$312K 0.1% 160
2021
Q1 		$1.1M Sell
15,147
-928
-6% -$61.9K 0.16% 117
2020
Q4 		$991K Buy
+16,075
New +$817K 0.16% 114

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

FourThought Financial's C Position: Q3 2022 in Review

FourThought Financial reduced its Citigroup (C) stake by 5.3% in Q3 2022, selling an estimated $11.5K and leaving 4,164 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #314.

FourThought Financial first reported a position in C in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2021. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • FourThought Financial held 4,164 shares of Citigroup worth $174K as of Q3 2022.
  • FourThought Financial sold 233 Citigroup shares in Q3 2022, an estimated $11.5K.
  • Citigroup made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #314 holding.
  • FourThought Financial first reported a position in Citigroup in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Citigroup position peaked at $1.1M in Q1 2021.
  • 1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.