Fulcrum Capital’s Citigroup C Stock Holding History

Fulcrum Capital’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
2023 Q1	–	Sell	-8,914	Closed	-$403K	–	119
2022 Q4	$403K	Hold	8,914	–	–	0.12%	73
2022 Q3	$371K	Hold	8,914	–	–	0.11%	67
2022 Q2	$410K	Hold	8,914	–	–	0.13%	58
2022 Q1	$476K	Buy	8,914 +1,300	+17%	+$80.3K	0.13%	51
2021 Q4	$460K	Hold	7,614	–	–	0.1%	64
2021 Q3	$534K	Hold	7,614	–	–	0.13%	59
2021 Q2	$539K	Buy	+7,614	New	+$563K	0.14%	52

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fulcrum Capital's C Position: Q1 2023 in Review

Fulcrum Capital sold out of Citigroup (C) in Q1 2023, closing a stake of 8,914 shares — an estimated $403K sold.

Fulcrum Capital first reported a position in C in Q2 2021 and held it in 7 quarters. The position peaked at $539K in Q2 2021. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

Fulcrum Capital reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
Fulcrum Capital sold 8,914 Citigroup shares in Q1 2023, an estimated $403K.
Fulcrum Capital first reported a position in Citigroup in Q2 2021 and held it in 7 quarters.
Fulcrum Capital's Citigroup position peaked at $539K in Q2 2021.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Fulcrum Capital's 13F filing for Q1 2023, filed 11 May 2023.