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Full Sail Capital’s Citigroup C Stock Holding History

Full Sail 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
2022
Q1 		– Sell
-3,345
Closed -$214K – 159
2021
Q4 		$214K Buy
+3,345
New +$222K 0.02% 152
2020
Q2 		– Sell
-17,960
Closed -$832K – 150
2020
Q1 		$832K Buy
17,960
+7,227
+67% +$485K 0.15% 75
2019
Q4 		$851K Sell
10,733
-6,515
-38% -$481K 0.18% 70
2019
Q3 		$1.27M Sell
17,248
-4,220
-20% -$287K 0.3% 46
2019
Q2 		$1.42M Sell
21,468
-968
-4% -$64.8K 0.4% 39
2019
Q1 		$1.4M Sell
22,436
-4,346
-16% -$270K 0.45% 41
2018
Q4 		$1.39M Buy
+26,782
New +$1.7M 0.68% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Full Sail Capital's C Position: Q1 2022 in Review

Full Sail Capital sold out of Citigroup (C) in Q1 2022, closing a stake of 3,345 shares — an estimated $214K sold.

Full Sail Capital first reported a position in C in Q4 2018 and held it in 7 quarters. The position peaked at $1.42M in Q2 2019. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Full Sail Capital reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Full Sail Capital sold 3,345 Citigroup shares in Q1 2022, an estimated $214K.
  • Full Sail Capital first reported a position in Citigroup in Q4 2018 and held it in 7 quarters.
  • Full Sail Capital's Citigroup position peaked at $1.42M in Q2 2019.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Full Sail Capital's 13F filing for Q1 2022, filed 12 May 2022.