McCarthy Asset Management’s Citigroup C Stock Holding History

McCarthy 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 Q2	–	Sell	-391	Closed	-$21K	–	77
2022 Q1	$21K	Buy	391 +346	+769%	+$21.4K	0.01%	135
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	231
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	235
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	288
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	250
2020 Q4	$3K	Buy	+45	New	+$2.29K	﹤0.01%	223

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McCarthy Asset Management's C Position: Q2 2022 in Review

McCarthy Asset Management sold out of Citigroup (C) in Q2 2022, closing a stake of 391 shares — an estimated $21K sold.

McCarthy Asset Management first reported a position in C in Q4 2020 and held it in 6 quarters. The position peaked at $21K in Q1 2022. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

McCarthy Asset Management reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 391 Citigroup shares in Q2 2022, an estimated $21K.
McCarthy Asset Management first reported a position in Citigroup in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Citigroup position peaked at $21K in Q1 2022.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.