Mid Atlantic Financial Management’s Citigroup C Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.22M	Buy	17,405 +700	+4%	+$48.9K	0.08%	206
2021 Q2	$1.18M	Sell	16,705 -85	-0.5%	-$6.29K	0.08%	208
2021 Q1	$1.22M	Buy	16,790 +6,477	+63%	+$432K	0.09%	194
2020 Q4	$636K	Sell	10,313 -214	-2%	-$10.9K	0.05%	336
2020 Q3	$502K	Sell	10,527 -5,920	-36%	-$295K	0.04%	355
2020 Q2	$840K	Sell	16,447 -5,477	-25%	-$260K	0.08%	224
2020 Q1	$923K	Buy	21,924 +5,654	+35%	+$380K	0.11%	178
2019 Q4	$1.3M	Buy	16,270 +588	+4%	+$43.4K	0.12%	157
2019 Q3	$1.08M	Sell	15,682 -4,441	-22%	-$302K	0.12%	172
2019 Q2	$1.41M	Sell	20,123 -980	-5%	-$65.6K	0.15%	136
2019 Q1	$1.31M	Buy	21,103 +995	+5%	+$61.8K	0.14%	132
2018 Q4	$1.05M	Buy	+20,108	New	+$1.27M	0.13%	151

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Mid Atlantic Financial Management's C Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Citigroup (C) stake by 4.2% in Q3 2021, buying an estimated $48.9K and bringing the position to 17,405 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #206.

Mid Atlantic Financial Management first reported a position in C in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.41M in Q2 2019. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Mid Atlantic Financial Management held 17,405 shares of Citigroup worth $1.22M as of Q3 2021.
Mid Atlantic Financial Management bought 700 Citigroup shares in Q3 2021, an estimated $48.9K.
Citigroup made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #206 holding.
Mid Atlantic Financial Management first reported a position in Citigroup in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Citigroup position peaked at $1.41M in Q2 2019.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.