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Legacy Wealth Asset Management’s Citigroup C Stock Holding History

Legacy Wealth Asset Management’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 		– Sell
-14,496
Closed -$667K – 317
2022
Q2 		$667K Buy
14,496
+356
+3% +$17.8K 0.27% 145
2022
Q1 		$755K Buy
14,140
+621
+5% +$38.4K 0.27% 146
2021
Q4 		$816K Buy
13,519
+631
+5% +$42K 0.28% 146
2021
Q3 		$904K Buy
12,888
+222
+2% +$15.5K 0.41% 82
2021
Q2 		$896K Buy
12,666
+24
+0.2% +$1.78K 0.4% 85
2021
Q1 		$920K Buy
12,642
+146
+1% +$9.75K 0.42% 70
2020
Q4 		$771K Buy
+12,496
New +$635K 0.39% 90

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

Legacy Wealth Asset Management's C Position: Q3 2022 in Review

Legacy Wealth Asset Management sold out of Citigroup (C) in Q3 2022, closing a stake of 14,496 shares — an estimated $667K sold.

Legacy Wealth Asset Management first reported a position in C in Q4 2020 and held it in 7 quarters. The position peaked at $920K in Q1 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Legacy Wealth Asset Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 14,496 Citigroup shares in Q3 2022, an estimated $667K.
  • Legacy Wealth Asset Management first reported a position in Citigroup in Q4 2020 and held it in 7 quarters.
  • Legacy Wealth Asset Management's Citigroup position peaked at $920K in Q1 2021.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.