Heritage Financial Services’s Citigroup C Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-88	Closed	-$4K	–	120
2022 Q2	$4K	Buy	+88	New	+$4.4K	﹤0.01%	360

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Heritage Financial Services's C Position: Q3 2022 in Review

Heritage Financial Services sold out of Citigroup (C) in Q3 2022, closing a stake of 88 shares — an estimated $4K sold.

Heritage Financial Services first reported a position in C in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

Heritage Financial Services reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 88 Citigroup shares in Q3 2022, an estimated $4K.
Heritage Financial Services first reported a position in Citigroup in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Citigroup position peaked at $4K in Q2 2022.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.