Kessler Investment Group’s Citigroup C Stock Holding History

Kessler Investment Group’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	-1,123	Closed	-$79K	–	178
2021 Q3	$79K	Buy	+1,123	New	+$78.5K	0.06%	93
2020 Q1	–	Sell	-46,334	Closed	-$3.7M	–	110
2019 Q4	$3.7M	Buy	+46,334	New	+$3.42M	3.81%	7
2018 Q3	–	Sell	-31,783	Closed	-$2.13M	–	150
2018 Q2	$2.13M	Buy	31,783 +181	+0.6%	+$12.5K	2.55%	10
2018 Q1	$2.13M	Buy	31,602 +31,427	+17,958%	+$2.36M	2.71%	10
2017 Q4	$13K	Hold	175	–	–	0.02%	78
2017 Q3	$13K	Buy	+175	New	+$11.9K	0.02%	74
2017 Q2	–	Sell	-9,146	Closed	-$547K	–	90
2017 Q1	$547K	Sell	9,146 -340	-4%	-$20.1K	0.7%	30
2016 Q4	$564K	Sell	9,486 -143	-1%	-$7.71K	0.68%	33
2016 Q3	$455K	Sell	9,629 -586	-6%	-$26.7K	0.66%	33
2016 Q2	$433K	Sell	10,215 -763	-7%	-$33.7K	0.62%	35
2016 Q1	$458K	Buy	+10,978	New	+$459K	0.69%	35
2013 Q4	–	Sell	-291	Closed	-$14K	–	113
2013 Q3	$14K	Buy	+291	New	+$14.7K	0.04%	100

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kessler Investment Group's C Position: Q4 2021 in Review

Kessler Investment Group sold out of Citigroup (C) in Q4 2021, closing a stake of 1,123 shares — an estimated $79K sold.

Kessler Investment Group first reported a position in C in Q3 2013 and held it in 12 quarters. The position peaked at $3.7M in Q4 2019. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

Kessler Investment Group reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Kessler Investment Group sold 1,123 Citigroup shares in Q4 2021, an estimated $79K.
Kessler Investment Group first reported a position in Citigroup in Q3 2013 and held it in 12 quarters.
Kessler Investment Group's Citigroup position peaked at $3.7M in Q4 2019.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.