Johnson Midwest Financial’s Citigroup C Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$22K	Buy	535 +7	+1%	+$307	0.05%	134
2023 Q2	$24.3K	Buy	528 +5	+1%	+$234	0.02%	130
2023 Q1	$24.5K	Buy	523 +6	+1%	+$294	0.04%	133
2022 Q4	$23K	Buy	517 +5	+1%	+$227	0.08%	126
2022 Q3	$21	Buy	512 +5	+1%	+$247	0.08%	133
2022 Q2	$23K	Buy	507 +18	+4%	+$900	0.03%	121
2022 Q1	$26K	Buy	489 +4	+0.8%	+$247	0.04%	109
2021 Q4	$29K	Buy	485 +4	+0.8%	+$266	0.02%	111
2021 Q3	$34K	Buy	481 +3	+0.6%	+$210	0.03%	111
2021 Q2	$34K	Buy	478 +3	+0.6%	+$222	0.03%	110
2021 Q1	$35K	Buy	475 +4	+0.8%	+$267	0.04%	105
2020 Q4	$29K	Buy	+471	New	+$23.9K	0.03%	112

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

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

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

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

Johnson Midwest Financial's C Position: Q3 2023 in Review

Johnson Midwest Financial increased its Citigroup (C) stake by 1.3% in Q3 2023, buying an estimated $307 and bringing the position to 535 shares worth $22K. The position accounts for 0.05% of the portfolio, ranked #134.

Johnson Midwest Financial first reported a position in C in Q4 2020 and has held it in 12 quarters since. The position peaked at $35K in Q1 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

Johnson Midwest Financial held 535 shares of Citigroup worth $22K as of Q3 2023.
Johnson Midwest Financial bought 7 Citigroup shares in Q3 2023, an estimated $307.
Citigroup made up 0.05% of Johnson Midwest Financial's portfolio in Q3 2023, its #134 holding.
Johnson Midwest Financial first reported a position in Citigroup in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Citigroup position peaked at $35K in Q1 2021.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.