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KCS Wealth Advisory’s Citigroup C Stock Holding History

KCS Wealth Advisory’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
2021
Q4 		– Sell
-4,708
Closed -$330K – 162
2021
Q3 		$330K Sell
4,708
-7,645
-62% -$534K 0.16% 115
2021
Q2 		$874K Sell
12,353
-14
-0.1% -$1.04K 0.41% 80
2021
Q1 		$900K Buy
12,367
+80
+0.7% +$5.34K 0.46% 78
2020
Q4 		$758K Sell
12,287
-374
-3% -$19K 0.5% 76
2020
Q3 		$546K Buy
12,661
+91
+0.7% +$4.53K 0.44% 84
2020
Q2 		$642K Sell
12,570
-2,059
-14% -$97.7K 0.53% 74
2020
Q1 		$616K Buy
14,629
+753
+5% +$50.5K 0.63% 64
2019
Q4 		$1.11M Buy
13,876
+50
+0.4% +$3.69K 0.83% 49
2019
Q3 		$955K Buy
13,826
+922
+7% +$62.7K 0.66% 59
2019
Q2 		$904K Buy
12,904
+500
+4% +$33.5K 0.71% 59
2019
Q1 		$772K Buy
12,404
+1,943
+19% +$121K 0.67% 70
2018
Q4 		$545K Buy
10,461
+228
+2% +$14.4K 0.57% 84
2018
Q3 		$734K Sell
10,233
-101
-1% -$7.14K 0.68% 60
2018
Q2 		$692K Sell
10,334
-265
-3% -$18.2K 0.64% 64
2018
Q1 		$715K Buy
10,599
+121
+1% +$9.1K 0.65% 58
2017
Q4 		$780K Buy
+10,478
New +$775K 0.75% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCS Wealth Advisory's C Position: Q4 2021 in Review

KCS Wealth Advisory sold out of Citigroup (C) in Q4 2021, closing a stake of 4,708 shares — an estimated $330K sold.

KCS Wealth Advisory first reported a position in C in Q4 2017 and held it in 16 quarters. The position peaked at $1.11M in Q4 2019. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • KCS Wealth Advisory reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
  • KCS Wealth Advisory sold 4,708 Citigroup shares in Q4 2021, an estimated $330K.
  • KCS Wealth Advisory first reported a position in Citigroup in Q4 2017 and held it in 16 quarters.
  • KCS Wealth Advisory's Citigroup position peaked at $1.11M in Q4 2019.
  • 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on KCS Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.