Icon Wealth Advisors’s Citigroup C Stock Holding History

Icon Wealth Advisors’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	$286K	Sell	6,315 -343	-5%	-$15.6K	0.03%	258
2022 Q3	$277K	Buy	+6,658	New	+$329K	0.03%	253

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 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Advisors's C Position: Q4 2022 in Review

Icon Wealth Advisors reduced its Citigroup (C) stake by 5.2% in Q4 2022, selling an estimated $15.6K and leaving 6,315 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #258.

Icon Wealth Advisors first reported a position in C in Q3 2022 and has held it in 2 quarters since. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Icon Wealth Advisors held 6,315 shares of Citigroup worth $286K as of Q4 2022.
Icon Wealth Advisors sold 343 Citigroup shares in Q4 2022, an estimated $15.6K.
Citigroup made up 0.03% of Icon Wealth Advisors's portfolio in Q4 2022, its #258 holding.
Icon Wealth Advisors first reported a position in Citigroup in Q3 2022 and has held it in 2 quarters since.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.