Intersect Capital’s Citigroup C Stock Holding History

Intersect Capital’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	$1.7M	Buy	36,876 +8,974	+32%	+$449K	0.51%	40
2022 Q1	$1.49M	Buy	27,902 +10,996	+65%	+$679K	0.29%	67
2021 Q4	$1.02M	Sell	16,906 -6,110	-27%	-$406K	0.19%	106
2021 Q3	$1.61M	Buy	23,016 +7,202	+46%	+$503K	0.28%	70
2021 Q2	$1.12M	Buy	15,814 +3,568	+29%	+$264K	0.2%	95
2021 Q1	$891K	Buy	12,246 +835	+7%	+$55.7K	0.18%	97
2020 Q4	$704K	Sell	11,411 -1,473	-11%	-$74.9K	0.16%	103
2020 Q3	$555K	Buy	12,884 +1,678	+15%	+$83.6K	0.15%	105
2020 Q2	$573K	Sell	11,206 -361	-3%	-$17.1K	0.18%	87
2020 Q1	$487K	Buy	11,567 +4,134	+56%	+$277K	0.19%	91
2019 Q4	$594K	Sell	7,433 -21	-0.3%	-$1.55K	0.2%	83
2019 Q3	$515K	Buy	7,454 +78	+1%	+$5.31K	0.19%	86
2019 Q2	$517K	Sell	7,376 -78	-1%	-$5.22K	0.2%	85
2019 Q1	$464K	Sell	7,454 -3	-0%	-$186	0.2%	81
2018 Q4	$388K	Sell	7,457 -18	-0.2%	-$1.14K	0.19%	83
2018 Q3	$536K	Buy	7,475 +3,822	+105%	+$270K	0.23%	74
2018 Q2	$244K	Buy	+3,653	New	+$251K	0.12%	108
2018 Q1	–	Sell	-2,724	Closed	-$203K	–	119
2017 Q4	$203K	Buy	+2,724	New	+$201K	0.11%	112
2015 Q3	–	Sell	-3,635	Closed	-$201K	–	93
2015 Q2	$201K	Hold	3,635	–	–	0.17%	97
2015 Q1	$194K	Sell	3,635 -140	-4%	-$7.13K	0.15%	96
2014 Q4	$204K	Buy	+3,775	New	+$200K	0.17%	93

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

Intersect Capital's C Position: Q2 2022 in Review

Intersect Capital increased its Citigroup (C) stake by 32% in Q2 2022, buying an estimated $449K and bringing the position to 36,876 shares worth $1.7M. The position accounts for 0.51% of the portfolio, ranked #40.

Intersect Capital first reported a position in C in Q4 2014 and has held it in 21 quarters since. 1,660 funds tracked by Wall St. Rank hold C as of Q2 2022.

Intersect Capital held 36,876 shares of Citigroup worth $1.7M as of Q2 2022.
Intersect Capital bought 8,974 Citigroup shares in Q2 2022, an estimated $449K.
Citigroup made up 0.51% of Intersect Capital's portfolio in Q2 2022, its #40 holding.
Intersect Capital first reported a position in Citigroup in Q4 2014 and has held it in 21 quarters since.
1,660 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.