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John W. Brooker & Co’s Citigroup C Stock Holding History

John W. Brooker & Co’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 		– Sell
-114
Closed -$5K – 77
2022
Q3 		$5K Hold
114
– – ﹤0.01% 161
2022
Q2 		$5K Hold
114
– – ﹤0.01% 157
2022
Q1 		$6K Hold
114
– – ﹤0.01% 158
2021
Q4 		$7K Hold
114
– – ﹤0.01% 158
2021
Q3 		$8K Hold
114
– – ﹤0.01% 147
2021
Q2 		$8K Buy
114
+1
+0.9% +$74 ﹤0.01% 144
2021
Q1 		$8K Buy
113
+1
+0.9% +$67 0.01% 134
2020
Q4 		$7K Buy
112
+1
+0.9% +$51 ﹤0.01% 133
2020
Q3 		$5K Buy
111
+1
+0.9% +$50 ﹤0.01% 134
2020
Q2 		$6K Buy
110
+1
+0.9% +$47 ﹤0.01% 132
2020
Q1 		$5K Buy
109
+1
+0.9% +$67 ﹤0.01% 136
2019
Q4 		$9K Buy
+108
New +$7.98K 0.01% 127

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

John W. Brooker & Co's C Position: Q4 2022 in Review

John W. Brooker & Co sold out of Citigroup (C) in Q4 2022, closing a stake of 114 shares — an estimated $5K sold.

John W. Brooker & Co first reported a position in C in Q4 2019 and held it in 12 quarters. The position peaked at $9K in Q4 2019. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • John W. Brooker & Co reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 114 Citigroup shares in Q4 2022, an estimated $5K.
  • John W. Brooker & Co first reported a position in Citigroup in Q4 2019 and held it in 12 quarters.
  • John W. Brooker & Co's Citigroup position peaked at $9K in Q4 2019.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.