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JT Stratford LLC’s Citigroup C Stock Holding History

JT Stratford LLC’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
Q1 		– Sell
-5,013
Closed -$227K – 225
2022
Q4 		$227K Buy
+5,013
New +$228K 0.07% 199
2022
Q3 		– Sell
-5,780
Closed -$266K – 195
2022
Q2 		$266K Sell
5,780
-420
-7% -$21K 0.08% 181
2022
Q1 		$331K Buy
6,200
+1,621
+35% +$100K 0.1% 157
2021
Q4 		$277K Sell
4,579
-1,215
-21% -$80.8K 0.08% 179
2021
Q3 		$407K Buy
5,794
+35
+0.6% +$2.45K 0.12% 136
2021
Q2 		$407K Buy
5,759
+1,058
+23% +$78.3K 0.13% 144
2021
Q1 		$342K Buy
4,701
+420
+10% +$28K 0.12% 151
2020
Q4 		$264K Buy
+4,281
New +$218K 0.1% 147
2020
Q3 		– Sell
-5,188
Closed -$265K – 160
2020
Q2 		$265K Buy
+5,188
New +$246K 0.14% 126
2020
Q1 		– Sell
-3,511
Closed -$280K – 109
2019
Q4 		$280K Buy
3,511
+62
+2% +$4.58K 0.13% 118
2019
Q3 		$238K Hold
3,449
– – 0.13% 128
2019
Q2 		$242K Buy
+3,449
New +$231K 0.13% 122
2018
Q4 		– Sell
-12,317
Closed -$884K – 107
2018
Q3 		$884K Sell
12,317
-485
-4% -$34.3K 0.51% 57
2018
Q2 		$857K Sell
12,802
-510
-4% -$35.1K 0.53% 55
2018
Q1 		$899K Buy
13,312
+654
+5% +$49.2K 0.56% 50
2017
Q4 		$942K Buy
+12,658
New +$936K 0.61% 49
2017
Q3 		– Sell
-9,132
Closed -$611K – 109
2017
Q2 		$611K Buy
+9,132
New +$560K 0.43% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JT Stratford LLC's C Position: Q1 2023 in Review

JT Stratford LLC sold out of Citigroup (C) in Q1 2023, closing a stake of 5,013 shares — an estimated $227K sold.

JT Stratford LLC first reported a position in C in Q2 2017 and held it in 17 quarters. The position peaked at $942K in Q4 2017. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • JT Stratford LLC reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • JT Stratford LLC sold 5,013 Citigroup shares in Q1 2023, an estimated $227K.
  • JT Stratford LLC first reported a position in Citigroup in Q2 2017 and held it in 17 quarters.
  • JT Stratford LLC's Citigroup position peaked at $942K in Q4 2017.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.