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McElhenny Sheffield Capital Management’s Citigroup C Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-83
Closed -$3.75K – 157
2022
Q4 		$3.75K Buy
+83
New +$3.77K ﹤0.01% 434

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

McElhenny Sheffield Capital Management's C Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Citigroup (C) in Q1 2023, closing a stake of 83 shares — an estimated $3.75K sold.

McElhenny Sheffield Capital Management first reported a position in C in Q4 2022 and held it in 1 quarter. The position peaked at $3.75K in Q4 2022. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 83 Citigroup shares in Q1 2023, an estimated $3.75K.
  • McElhenny Sheffield Capital Management first reported a position in Citigroup in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Citigroup position peaked at $3.75K in Q4 2022.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.