Frontier Wealth Management’s Citigroup C Stock Holding History

Frontier 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 Q1	–	Sell	-11,820	Closed	-$714K	–	407
2021 Q4	$714K	Sell	11,820 -7,720	-40%	-$513K	0.05%	229
2021 Q3	$1.37M	Sell	19,540 -687	-3%	-$48K	0.09%	149
2021 Q2	$1.43M	Buy	20,227 +4,425	+28%	+$327K	0.1%	147
2021 Q1	$1.15M	Buy	15,802 +3,335	+27%	+$223K	0.09%	151
2020 Q4	$769K	Buy	+12,467	New	+$634K	0.06%	181
2020 Q3	–	Sell	-4,123	Closed	-$211K	–	362
2020 Q2	$211K	Buy	+4,123	New	+$196K	0.02%	316
2020 Q1	–	Sell	-10,473	Closed	-$837K	–	297
2019 Q4	$837K	Sell	10,473 -1,043	-9%	-$77.1K	0.13%	130
2019 Q3	$795K	Buy	11,516 +536	+5%	+$36.5K	0.12%	142
2019 Q2	$769K	Sell	10,980 -2,840	-21%	-$190K	0.11%	142
2019 Q1	$860K	Buy	13,820 +252	+2%	+$15.6K	0.12%	157
2018 Q4	$706K	Sell	13,568 -145	-1%	-$9.18K	0.11%	165
2018 Q3	$984K	Buy	13,713 +1,754	+15%	+$124K	0.09%	153
2018 Q2	$800K	Buy	+11,959	New	+$823K	0.11%	162
2017 Q4	–	Sell	-11,511	Closed	-$837K	–	353
2017 Q3	$837K	Buy	11,511 +610	+6%	+$41.6K	0.12%	167
2017 Q2	$729K	Buy	10,901 +140	+1%	+$8.59K	0.11%	181
2017 Q1	$644K	Buy	10,761 +2,302	+27%	+$136K	0.1%	192
2016 Q4	$503K	Sell	8,459 -14,316	-63%	-$772K	0.08%	214
2016 Q3	$1.08M	Sell	22,775 -200	-0.9%	-$9.1K	0.16%	135
2016 Q2	$974K	Sell	22,975 -274	-1%	-$12.1K	0.16%	138
2016 Q1	$971K	Buy	23,249 +6,228	+37%	+$260K	0.08%	139
2015 Q4	$881K	Sell	17,021 -65	-0.4%	-$3.45K	0.14%	151
2015 Q3	$848K	Buy	+17,086	New	+$933K	0.13%	148

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

Frontier Wealth Management's C Position: Q1 2022 in Review

Frontier Wealth Management sold out of Citigroup (C) in Q1 2022, closing a stake of 11,820 shares — an estimated $714K sold.

Frontier Wealth Management first reported a position in C in Q3 2015 and held it in 22 quarters. The position peaked at $1.43M in Q2 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Frontier Wealth Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Frontier Wealth Management sold 11,820 Citigroup shares in Q1 2022, an estimated $714K.
Frontier Wealth Management first reported a position in Citigroup in Q3 2015 and held it in 22 quarters.
Frontier Wealth Management's Citigroup position peaked at $1.43M in Q2 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Frontier Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.