JP Morgan Private Wealth Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $31M | Buy |
+752,706
| New | +$33M | 0.09% | 216 |
|
|
2023
Q2 | – | Sell |
-818,532
| Closed | -$38.4M | – | 1541 |
|
|
2023
Q1 | $38.4M | Buy |
818,532
+54,630
| +7% | +$2.68M | 0.08% | 220 |
|
|
2022
Q4 | $34.6M | Sell |
763,902
-248,771
| -25% | -$11.3M | 0.08% | 229 |
|
|
2022
Q3 | $42.2M | Buy |
1,012,673
+54,905
| +6% | +$2.71M | 0.11% | 190 |
|
|
2022
Q2 | $44M | Sell |
957,768
-54,242
| -5% | -$2.71M | 0.11% | 187 |
|
|
2022
Q1 | $54M | Sell |
1,012,010
-619,350
| -38% | -$38.3M | 0.12% | 177 |
|
|
2021
Q4 | $98.5M | Sell |
1,631,360
-418,193
| -20% | -$27.8M | 0.21% | 111 |
|
|
2021
Q3 | $144M | Buy |
2,049,553
+201,831
| +11% | +$14.1M | 0.35% | 66 |
|
|
2021
Q2 | $131M | Buy |
1,847,722
+444,683
| +32% | +$32.9M | 0.34% | 72 |
|
|
2021
Q1 | $102M | Buy |
1,403,039
+92,314
| +7% | +$6.16M | 0.33% | 70 |
|
|
2020
Q4 | $80.8M | Buy |
1,310,725
+364,639
| +39% | +$18.5M | 0.26% | 92 |
|
|
2020
Q3 | $40.8M | Buy |
946,086
+34,093
| +4% | +$1.7M | 0.16% | 136 |
|
|
2020
Q2 | $46.6M | Buy |
911,993
+67,144
| +8% | +$3.19M | 0.21% | 115 |
|
|
2020
Q1 | $35.6M | Buy |
844,849
+71,175
| +9% | +$4.78M | 0.2% | 115 |
|
|
2019
Q4 | $61.8M | Buy |
773,674
+234,558
| +44% | +$17.3M | 0.28% | 94 |
|
|
2019
Q3 | $37.2M | Buy |
539,116
+77,839
| +17% | +$5.29M | 0.19% | 123 |
|
|
2019
Q2 | $32.3M | Sell |
461,277
-78,129
| -14% | -$5.23M | 0.18% | 133 |
|
|
2019
Q1 | $33.6M | Buy |
539,406
+157,905
| +41% | +$9.81M | 0.18% | 133 |
|
|
2018
Q4 | $19.9M | Sell |
381,501
-57,319
| -13% | -$3.63M | 0.12% | 172 |
|
|
2018
Q3 | $31.5M | Sell |
438,820
-834,974
| -66% | -$59M | 0.15% | 153 |
|
|
2018
Q2 | $85.2M | Buy |
1,273,794
+380,505
| +43% | +$26.2M | 0.48% | 48 |
|
|
2018
Q1 | $60.3M | Buy |
893,289
+331,692
| +59% | +$24.9M | 0.41% | 60 |
|
|
2017
Q4 | $41.8M | Buy |
561,597
+35,524
| +7% | +$2.63M | 0.28% | 92 |
|
|
2017
Q3 | $38.3M | Sell |
526,073
-152,740
| -23% | -$10.4M | 0.28% | 94 |
|
|
2017
Q2 | $45.4M | Sell |
678,813
-181,174
| -21% | -$11.1M | 0.34% | 79 |
|
|
2017
Q1 | $51.4M | Buy |
859,987
+23,930
| +3% | +$1.42M | 0.4% | 66 |
|
|
2016
Q4 | $49.7M | Sell |
836,057
-35,795
| -4% | -$1.93M | 0.43% | 64 |
|
|
2016
Q3 | $41.2M | Buy |
871,852
+439,915
| +102% | +$20M | 0.38% | 73 |
|
|
2016
Q2 | $18.3M | Buy |
431,937
+135,031
| +45% | +$5.97M | 0.18% | 131 |
|
|
2016
Q1 | $12.4M | Sell |
296,906
-187,495
| -39% | -$7.84M | 0.12% | 157 |
|
|
2015
Q4 | $25.1M | Sell |
484,401
-300,760
| -38% | -$16M | 0.26% | 104 |
|
|
2015
Q3 | $39M | Sell |
785,161
-104,632
| -12% | -$5.72M | 0.49% | 60 |
|
|
2015
Q2 | $49.2M | Buy |
889,793
+8,201
| +0.9% | +$446K | 0.56% | 51 |
|
|
2015
Q1 | $45.4M | Buy |
881,592
+25,987
| +3% | +$1.32M | 0.52% | 56 |
|
|
2014
Q4 | $46.3M | Buy |
855,605
+13,711
| +2% | +$728K | 0.55% | 49 |
|
|
2014
Q3 | $43.6M | Buy |
841,894
+594,360
| +240% | +$29.9M | 0.56% | 46 |
|
|
2014
Q2 | $11.7M | Sell |
247,534
-1,788
| -0.7% | -$85K | 0.2% | 126 |
|
|
2014
Q1 | $11.9M | Buy |
249,322
+76,641
| +44% | +$3.82M | 0.22% | 118 |
|
|
2013
Q4 | $9M | Sell |
172,681
-18,320
| -10% | -$927K | 0.18% | 136 |
|
|
2013
Q3 | $9.27M | Buy |
191,001
+11,400
| +6% | +$576K | 0.21% | 128 |
|
|
2013
Q2 | $8.62M | Buy |
+179,601
| New | +$8.64M | 0.21% | 121 |
|
Other funds holding C
JP Morgan Private Wealth Advisors's C Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Citigroup (C) in Q3 2023: 752,706 shares worth $31M. The stake represents 0.09% of the portfolio and ranks #216 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in C as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in C in Q2 2013 and has held it in 41 quarters since. The position peaked at $144M in Q3 2021. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.
- JP Morgan Private Wealth Advisors held 752,706 shares of Citigroup worth $31M as of Q3 2023.
- Citigroup was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Citigroup made up 0.09% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #216 holding.
- JP Morgan Private Wealth Advisors first reported a position in Citigroup in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Citigroup position peaked at $144M in Q3 2021.
- 1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.