Monterey Private Wealth’s Citigroup C Stock Holding History

Monterey Private Wealth’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	-3,769	Closed	-$207K	–	104
2022 Q1	$207K	Buy	+3,769	New	+$233K	0.1%	119

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

Monterey Private Wealth's C Position: Q2 2022 in Review

Monterey Private Wealth sold out of Citigroup (C) in Q2 2022, closing a stake of 3,769 shares — an estimated $207K sold.

Monterey Private Wealth first reported a position in C in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Monterey Private Wealth reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Monterey Private Wealth sold 3,769 Citigroup shares in Q2 2022, an estimated $207K.
Monterey Private Wealth first reported a position in Citigroup in Q1 2022 and held it in 1 quarter.
Monterey Private Wealth's Citigroup position peaked at $207K in Q1 2022.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Monterey Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.