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Hayden Royal’s Citigroup C Stock Holding History

Hayden Royal’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
2021
Q3 		– Sell
-2,838
Closed -$201K – 104
2021
Q2 		$201K Sell
2,838
-4
-0.1% -$296 0.11% 191
2021
Q1 		$207K Buy
+2,842
New +$190K 0.12% 182
2020
Q4 		– Sell
-4,956
Closed -$213K – 482
2020
Q3 		$213K Sell
4,956
-677
-12% -$33.7K 0.11% 179
2020
Q2 		$288K Buy
+5,633
New +$267K 0.16% 115
2020
Q1 		– Sell
-3,629
Closed -$283K – 226
2019
Q4 		$283K Sell
3,629
-1,319
-27% -$97.5K 0.14% 163
2019
Q3 		$342K Buy
4,948
+1,189
+32% +$80.9K 0.3% 113
2019
Q2 		$269K Buy
3,759
+58
+2% +$3.88K 0.29% 112
2019
Q1 		$230K Sell
3,701
-3,844
-51% -$239K 0.3% 102
2018
Q4 		$393K Buy
+7,545
New +$478K 0.2% 113

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Hayden Royal's C Position: Q3 2021 in Review

Hayden Royal sold out of Citigroup (C) in Q3 2021, closing a stake of 2,838 shares — an estimated $201K sold.

Hayden Royal first reported a position in C in Q4 2018 and held it in 9 quarters. The position peaked at $393K in Q4 2018. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • Hayden Royal reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
  • Hayden Royal sold 2,838 Citigroup shares in Q3 2021, an estimated $201K.
  • Hayden Royal first reported a position in Citigroup in Q4 2018 and held it in 9 quarters.
  • Hayden Royal's Citigroup position peaked at $393K in Q4 2018.
  • 1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.