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Lehman & Derafelo Financial Resources’s Citigroup C Stock Holding History

Lehman & Derafelo Financial Resources’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 		$269K Sell
5,942
-298
-5% -$13.5K 0.08% 91
2022
Q3 		$260K Buy
6,240
+253
+4% +$12.5K 0.08% 82
2022
Q2 		$275K Buy
5,987
+681
+13% +$34.1K 0.09% 83
2022
Q1 		$283K Buy
5,306
+2
+0% +$124 0.08% 88
2021
Q4 		$320K Sell
5,304
-373
-7% -$24.8K 0.1% 77
2021
Q3 		$398K Sell
5,677
-515
-8% -$36K 0.13% 68
2021
Q2 		$438K Buy
6,192
+2
+0% +$148 0.12% 75
2021
Q1 		$450K Buy
6,190
+2
+0% +$134 0.13% 70
2020
Q4 		$382K Buy
6,188
+697
+13% +$35.4K 0.11% 76
2020
Q3 		$237K Sell
5,491
-300
-5% -$14.9K 0.08% 113
2020
Q2 		$296K Buy
5,791
+695
+14% +$33K 0.1% 89
2020
Q1 		$215K Buy
5,096
+550
+12% +$36.9K 0.09% 83
2019
Q4 		$363K Buy
4,546
+181
+4% +$13.4K 0.13% 71
2019
Q3 		$302K Buy
4,365
+205
+5% +$13.9K 0.12% 74
2019
Q2 		$297K Sell
4,160
-1,300
-24% -$87K 0.12% 74
2019
Q1 		$340K Sell
5,460
-240
-4% -$14.9K 0.15% 64
2018
Q4 		$297K Buy
+5,700
New +$361K 0.15% 64

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

Lehman & Derafelo Financial Resources's C Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources reduced its Citigroup (C) stake by 4.8% in Q4 2022, selling an estimated $13.5K and leaving 5,942 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #91.

Lehman & Derafelo Financial Resources first reported a position in C in Q4 2018 and has held it in 17 quarters since. The position peaked at $450K in Q1 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Lehman & Derafelo Financial Resources held 5,942 shares of Citigroup worth $269K as of Q4 2022.
  • Lehman & Derafelo Financial Resources sold 298 Citigroup shares in Q4 2022, an estimated $13.5K.
  • Citigroup made up 0.08% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #91 holding.
  • Lehman & Derafelo Financial Resources first reported a position in Citigroup in Q4 2018 and has held it in 17 quarters since.
  • Lehman & Derafelo Financial Resources's Citigroup position peaked at $450K in Q1 2021.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.