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Legacy Wealth Management (Mississippi)’s Citigroup C Stock Holding History

Legacy Wealth Management (Mississippi)’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
Q2 		– Sell
-11,775
Closed -$629K – 83
2022
Q1 		$629K Buy
11,775
+68
+0.6% +$4.2K 0.33% 65
2021
Q4 		$707K Buy
11,707
+52
+0.4% +$3.46K 0.36% 63
2021
Q3 		$818K Hold
11,655
– – 0.44% 58
2021
Q2 		$825K Sell
11,655
-150
-1% -$11.1K 0.46% 53
2021
Q1 		$859K Buy
11,805
+550
+5% +$36.7K 0.52% 53
2020
Q4 		$694K Sell
11,255
-6,934
-38% -$352K 0.44% 56
2020
Q3 		$784K Sell
18,189
-3,228
-15% -$161K 0.54% 48
2020
Q2 		$1.09M Buy
21,417
+1,518
+8% +$72K 0.84% 40
2020
Q1 		$838K Buy
19,899
+15,240
+327% +$1.02M 0.78% 44
2019
Q4 		$372K Buy
+4,659
New +$344K 0.32% 75

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Legacy Wealth Management (Mississippi)'s C Position: Q2 2022 in Review

Legacy Wealth Management (Mississippi) sold out of Citigroup (C) in Q2 2022, closing a stake of 11,775 shares — an estimated $629K sold.

Legacy Wealth Management (Mississippi) first reported a position in C in Q4 2019 and held it in 10 quarters. The position peaked at $1.09M in Q2 2020. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Legacy Wealth Management (Mississippi) reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • Legacy Wealth Management (Mississippi) sold 11,775 Citigroup shares in Q2 2022, an estimated $629K.
  • Legacy Wealth Management (Mississippi) first reported a position in Citigroup in Q4 2019 and held it in 10 quarters.
  • Legacy Wealth Management (Mississippi)'s Citigroup position peaked at $1.09M in Q2 2020.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2022, filed 12 Dec 2024.