McMillion Capital Management’s Citigroup C Stock Holding History

McMillion 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 Q2	$921	Buy	+20	New	+$937	﹤0.01%	190
2022 Q4	–	Sell	-20	Closed	-$1K	–	90
2022 Q3	$1K	Sell	20 -500	-96%	-$24.7K	﹤0.01%	200
2022 Q2	$24K	Buy	+520	New	+$26K	0.02%	130
2021 Q1	–	Sell	-444	Closed	-$27K	–	115
2020 Q4	$27K	Buy	+444	New	+$22.6K	0.02%	149
2020 Q2	–	Sell	-444	Closed	-$19K	–	99
2020 Q1	$19K	Hold	444	–	–	0.01%	135
2019 Q4	$35K	Hold	444	–	–	0.02%	128
2019 Q3	$31K	Hold	444	–	–	0.02%	130
2019 Q2	$31K	Buy	+444	New	+$29.7K	0.02%	132

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

McMillion Capital Management's C Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Citigroup (C) in Q2 2023: 20 shares worth $921. The stake represents ﹤0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in C as recently as Q3 2022.

McMillion Capital Management first reported a position in C in Q2 2019 and has held it in 8 quarters since. The position peaked at $35K in Q4 2019. 1,611 funds tracked by Wall St. Rank hold C as of Q2 2023.

McMillion Capital Management held 20 shares of Citigroup worth $921 as of Q2 2023.
Citigroup was a new McMillion Capital Management position in Q2 2023.
Citigroup made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #190 holding.
McMillion Capital Management first reported a position in Citigroup in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Citigroup position peaked at $35K in Q4 2019.
1,611 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.