Holt Capital Partners’s Citigroup C Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-16,255	Closed	-$868K	–	157
2022 Q1	$868K	Sell	16,255 -775	-5%	-$47.9K	0.16%	93
2021 Q4	$1.03M	Buy	17,030 +1,485	+10%	+$98.7K	0.18%	84
2021 Q3	$1.09M	Buy	15,545 +5,325	+52%	+$372K	0.21%	73
2021 Q2	$723K	Buy	10,220 +5,075	+99%	+$375K	0.14%	95
2021 Q1	$374K	Buy	+5,145	New	+$343K	0.08%	116
2016 Q2	–	Sell	-584	Closed	-$24K	–	140
2016 Q1	$24K	Buy	+584	New	+$24.4K	0.01%	206
2015 Q4	–	Sell	-584	Closed	-$29K	–	125
2015 Q3	$29K	Sell	584 -83	-12%	-$4.53K	0.01%	211
2015 Q2	$37K	Hold	667	–	–	0.02%	210
2015 Q1	$34K	Sell	667 -102	-13%	-$5.19K	0.01%	208
2014 Q4	$42K	Buy	+769	New	+$40.8K	0.02%	208
2014 Q3	–	Sell	-5	Closed	–	–	119
2014 Q2	$0	Hold	5	–	–	﹤0.01%	211
2014 Q1	$0	Sell	5 -1,350	-100%	-$67.2K	﹤0.01%	209
2013 Q4	$71K	Buy	+1,355	New	+$68.6K	0.04%	145

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holt Capital Partners's C Position: Q2 2022 in Review

Holt Capital Partners sold out of Citigroup (C) in Q2 2022, closing a stake of 16,255 shares — an estimated $868K sold.

Holt Capital Partners first reported a position in C in Q4 2013 and held it in 13 quarters. The position peaked at $1.09M in Q3 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Holt Capital Partners reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Holt Capital Partners sold 16,255 Citigroup shares in Q2 2022, an estimated $868K.
Holt Capital Partners first reported a position in Citigroup in Q4 2013 and held it in 13 quarters.
Holt Capital Partners's Citigroup position peaked at $1.09M in Q3 2021.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.