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Laurel Wealth Advisors (California)’s Citigroup C Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.53M Sell
37,515
-1,938
-5% -$88K 0.15% 153
2022
Q3 		$1.64M Buy
39,453
+269
+0.7% +$13.3K 0.18% 128
2022
Q2 		$1.8M Sell
39,184
-3,880
-9% -$194K 0.18% 119
2022
Q1 		$2.3M Buy
43,064
+180
+0.4% +$11.1K 0.19% 115
2021
Q4 		$2.59M Buy
42,884
+26,059
+155% +$1.73M 0.2% 115
2021
Q3 		$1.18M Buy
16,825
+335
+2% +$23.4K 0.22% 108
2021
Q2 		$1.17M Sell
16,490
-379
-2% -$28K 0.15% 151
2021
Q1 		$1.23M Sell
16,869
-8,765
-34% -$585K 0.19% 129
2020
Q4 		$1.58M Sell
25,634
-8,642
-25% -$439K 0.23% 103
2020
Q3 		$1.48M Buy
34,276
+20,308
+145% +$1.01M 0.24% 98
2020
Q2 		$714K Buy
13,968
+316
+2% +$15K 0.13% 170
2020
Q1 		$575K Sell
13,652
-284
-2% -$19.1K 0.13% 177
2019
Q4 		$1.11M Sell
13,936
-8,050
-37% -$595K 0.19% 143
2019
Q3 		$1.52M Buy
21,986
+5,617
+34% +$382K 0.26% 98
2019
Q2 		$1.15M Sell
16,369
-687
-4% -$46K 0.25% 106
2019
Q1 		$1.06M Buy
17,056
+2,298
+16% +$143K 0.26% 105
2018
Q4 		$768K Sell
14,758
-4,155
-22% -$263K 0.23% 115
2018
Q3 		$1.36M Buy
18,913
+681
+4% +$48.1K 0.33% 84
2018
Q2 		$1.22M Buy
18,232
+975
+6% +$67.1K 0.32% 82
2018
Q1 		$1.16M Sell
17,257
-17,694
-51% -$1.33M 0.36% 80
2017
Q4 		$2.6M Buy
34,951
+10,269
+42% +$759K 0.75% 29
2017
Q3 		$1.79M Sell
24,682
-3,105
-11% -$212K 0.6% 41
2017
Q2 		$1.86M Sell
27,787
-1,045
-4% -$64.1K 0.66% 35
2017
Q1 		$1.72M Buy
28,832
+9,964
+53% +$589K 0.67% 37
2016
Q4 		$1.12M Buy
18,868
+9,932
+111% +$536K 0.5% 60
2016
Q3 		$422K Sell
8,936
-405
-4% -$18.4K 0.2% 132
2016
Q2 		$396K Sell
9,341
-109
-1% -$4.82K 0.19% 137
2016
Q1 		$395K Sell
9,450
-1,616
-15% -$67.5K 0.2% 132
2015
Q4 		$573K Buy
+11,066
New +$587K 0.3% 92

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurel Wealth Advisors (California)'s C Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Citigroup (C) stake by 4.9% in Q4 2022, selling an estimated $88K and leaving 37,515 shares worth $1.53M. The position accounts for 0.15% of the portfolio, ranked #153.

Laurel Wealth Advisors (California) first reported a position in C in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.6M in Q4 2017. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Laurel Wealth Advisors (California) held 37,515 shares of Citigroup worth $1.53M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,938 Citigroup shares in Q4 2022, an estimated $88K.
  • Citigroup made up 0.15% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #153 holding.
  • Laurel Wealth Advisors (California) first reported a position in Citigroup in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Citigroup position peaked at $2.6M in Q4 2017.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.