JCSD Capital’s Citigroup C Stock Holding History

JCSD Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	-$50	–	48
2022 Q4	–	Hold	–	–	–	61
2022 Q3	–	Hold	–	–	–	67
2022 Q2	–	Hold	–	–	–	75
2022 Q1	–	Hold	–	–	–	61
2021 Q4	–	Hold	–	–	–	36
2021 Q3	–	Hold	–	–	–	30
2021 Q2	–	Hold	–	–	–	28
2021 Q1	–	Hold	–	–	–	24
2020 Q4	–	Hold	–	–	–	29

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JCSD Capital's C Position: Q1 2023 in Review

JCSD Capital sold out of Citigroup (C) in Q1 2023, closing a stake of 100 shares — an estimated $4.52K sold.

JCSD Capital first reported a position in C in Q3 2020 and held it in 10 quarters. The position peaked at $1.96M in Q3 2020. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

JCSD Capital reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
JCSD Capital sold 100 Citigroup shares in Q1 2023, an estimated $4.52K.
JCSD Capital first reported a position in Citigroup in Q3 2020 and held it in 10 quarters.
JCSD Capital's Citigroup position peaked at $1.96M in Q3 2020.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.