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Heritage Wealth Management (Arizona)’s Citigroup C Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$39K Buy
862
+503
+140% +$22.9K 0.01% 546
2022
Q3 		$15K Buy
359
+98
+38% +$4.84K ﹤0.01% 585
2022
Q2 		$12K Sell
261
-11
-4% -$550 ﹤0.01% 638
2022
Q1 		$15K Buy
+272
New +$16.8K ﹤0.01% 644
2021
Q3 		$16K Sell
234
-50
-18% -$3.5K 0.01% 584
2021
Q2 		$20K Hold
284
– – 0.01% 558
2021
Q1 		$21K Buy
+284
New +$19K 0.01% 483

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s C Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Citigroup (C) stake by 140% in Q4 2022, buying an estimated $22.9K and bringing the position to 862 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #546.

Heritage Wealth Management (Arizona) first reported a position in C in Q1 2021 and has held it in 7 quarters since. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 862 shares of Citigroup worth $39K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 503 Citigroup shares in Q4 2022, an estimated $22.9K.
  • Citigroup made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #546 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Citigroup in Q1 2021 and has held it in 7 quarters since.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.