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Kore Private Wealth’s Citigroup C Stock Holding History

Kore Private Wealth’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
2022
Q3 		$251K Sell
6,012
-375
-6% -$18.5K 0.05% 214
2022
Q2 		$294K Sell
6,387
-803
-11% -$40.2K 0.05% 218
2022
Q1 		$384K Buy
7,190
+1,066
+17% +$65.8K 0.05% 205
2021
Q4 		$370K Sell
6,124
-430
-7% -$28.6K 0.05% 212
2021
Q3 		$460K Sell
6,554
-200
-3% -$14K 0.05% 252
2021
Q2 		$478K Sell
6,754
-2,954
-30% -$219K 0.05% 228
2021
Q1 		$706K Sell
9,708
-2,228
-19% -$149K 0.1% 148
2020
Q4 		$736K Buy
11,936
+121
+1% +$6.15K 0.11% 123
2020
Q3 		$509K Buy
11,815
+2,063
+21% +$103K 0.1% 134
2020
Q2 		$498K Sell
9,752
-2,491
-20% -$118K 0.1% 127
2020
Q1 		$516K Buy
12,243
+8,217
+204% +$552K 0.12% 114
2019
Q4 		$322K Buy
4,026
+487
+14% +$36K 0.06% 187
2019
Q3 		$241K Buy
3,539
+26
+0.7% +$1.77K 0.05% 193
2019
Q2 		$246K Sell
3,513
-428
-11% -$28.6K 0.06% 190
2019
Q1 		$245K Hold
3,941
– – 0.06% 181
2018
Q4 		$205K Buy
+3,941
New +$250K 0.06% 196

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

Kore Private Wealth's C Position: Q3 2022 in Review

Kore Private Wealth reduced its Citigroup (C) stake by 5.9% in Q3 2022, selling an estimated $18.5K and leaving 6,012 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #214.

Kore Private Wealth first reported a position in C in Q4 2018 and has held it in 16 quarters since. The position peaked at $736K in Q4 2020. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Kore Private Wealth held 6,012 shares of Citigroup worth $251K as of Q3 2022.
  • Kore Private Wealth sold 375 Citigroup shares in Q3 2022, an estimated $18.5K.
  • Citigroup made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #214 holding.
  • Kore Private Wealth first reported a position in Citigroup in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Citigroup position peaked at $736K in Q4 2020.
  • 1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.