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High Net Worth Advisory Group’s Citigroup C Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-450
Closed -$20.4K – 247
2022
Q4 		$20.4K Sell
450
-700
-61% -$31.8K 0.01% 438
2022
Q3 		$48K Hold
1,150
– – 0.02% 332
2022
Q2 		$53K Sell
1,150
-1,875
-62% -$93.8K 0.02% 314
2022
Q1 		$162K Buy
3,025
+915
+43% +$56.5K 0.06% 206
2021
Q4 		$127K Buy
+2,110
New +$140K 0.04% 225

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

High Net Worth Advisory Group's C Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Citigroup (C) in Q1 2023, closing a stake of 450 shares — an estimated $20.4K sold.

High Net Worth Advisory Group first reported a position in C in Q4 2021 and held it in 5 quarters. The position peaked at $162K in Q1 2022. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 450 Citigroup shares in Q1 2023, an estimated $20.4K.
  • High Net Worth Advisory Group first reported a position in Citigroup in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Citigroup position peaked at $162K in Q1 2022.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.