Highland Private Wealth Management’s Citigroup C Stock Holding History

Highland Private Wealth Management’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 Q1	–	Sell	-3,810	Closed	-$230K	–	189
2021 Q4	$230K	Sell	3,810 -232	-6%	-$15.4K	0.03%	168
2021 Q3	$284K	Buy	4,042 +290	+8%	+$20.3K	0.04%	136
2021 Q2	$266K	Buy	3,752 +372	+11%	+$27.5K	0.04%	140
2021 Q1	$246K	Sell	3,380 -86	-2%	-$5.74K	0.04%	136
2020 Q4	$213K	Buy	+3,466	New	+$176K	0.04%	137
2020 Q2	–	Sell	-5,284	Closed	-$223K	–	135
2020 Q1	$223K	Sell	5,284 -352	-6%	-$23.6K	0.06%	102
2019 Q4	$450K	Buy	5,636 +1,196	+27%	+$88.4K	0.11%	71
2019 Q3	$307K	Buy	4,440 +52	+1%	+$3.54K	0.09%	80
2019 Q2	$307K	Buy	4,388 +1,085	+33%	+$72.6K	0.09%	83
2019 Q1	$205K	Buy	+3,303	New	+$205K	0.06%	111
2018 Q4	–	Sell	-3,352	Closed	-$241K	–	103
2018 Q3	$241K	Buy	3,352 +155	+5%	+$11K	0.08%	93
2018 Q2	$214K	Buy	+3,197	New	+$220K	0.08%	94
2018 Q1	–	Sell	-2,963	Closed	-$221K	–	112
2017 Q4	$221K	Buy	+2,963	New	+$219K	0.09%	87
2017 Q1	–	Sell	-4,191	Closed	-$249K	–	77
2016 Q4	$249K	Buy	+4,191	New	+$226K	0.13%	63

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Highland Private Wealth Management's C Position: Q1 2022 in Review

Highland Private Wealth Management sold out of Citigroup (C) in Q1 2022, closing a stake of 3,810 shares — an estimated $230K sold.

Highland Private Wealth Management first reported a position in C in Q4 2016 and held it in 14 quarters. The position peaked at $450K in Q4 2019. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Highland Private Wealth Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Highland Private Wealth Management sold 3,810 Citigroup shares in Q1 2022, an estimated $230K.
Highland Private Wealth Management first reported a position in Citigroup in Q4 2016 and held it in 14 quarters.
Highland Private Wealth Management's Citigroup position peaked at $450K in Q4 2019.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.