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Global Frontier Investments’s Citigroup C Stock Holding History

Global Frontier Investments’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
Q2 		– Sell
-50,000
Closed -$2.5M – 21
2022
Q1 		$2.67M Hold
50,000
– – 1.03% 19
2021
Q4 		$3.02M Hold
50,000
– – 1.14% 20
2021
Q3 		$3.51M Hold
50,000
– – 2.56% 15
2021
Q2 		$3.54M Hold
50,000
– – 2.67% 15
2021
Q1 		$3.64M Hold
50,000
– – 3.13% 11
2020
Q4 		$3.08M Hold
50,000
– – 2.99% 13
2020
Q3 		$2.16M Hold
50,000
– – 3.18% 13
2020
Q2 		$2.56M Buy
+50,000
New +$2.37M 3.9% 11

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 $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
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 $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Frontier Investments's C Position: Q2 2022 in Review

Global Frontier Investments sold out of Citigroup (C) in Q2 2022, closing a stake of 50,000 shares — an estimated $2.5M sold.

Global Frontier Investments first reported a position in C in Q2 2020 and held it in 8 quarters. The position peaked at $3.64M in Q1 2021. 1,660 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Global Frontier Investments reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • Global Frontier Investments sold 50,000 Citigroup shares in Q2 2022, an estimated $2.5M.
  • Global Frontier Investments first reported a position in Citigroup in Q2 2020 and held it in 8 quarters.
  • Global Frontier Investments's Citigroup position peaked at $3.64M in Q1 2021.
  • 1,660 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Global Frontier Investments's 13F filing for Q2 2022, filed 9 Aug 2022.