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Mosaic Family Wealth’s Citigroup C Stock Holding History

Mosaic Family 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
2021
Q4 		$389K Buy
6,446
+412
+7% +$27.4K 0.1% 118
2021
Q3 		$423K Buy
+6,034
New +$422K 0.12% 112
2019
Q2 		– Sell
-1,366
Closed -$85K – 229
2019
Q1 		$85K Sell
1,366
-444
-25% -$27.6K 0.03% 255
2018
Q4 		$94K Sell
1,810
-236
-12% -$14.9K 0.04% 233
2018
Q3 		$133K Buy
2,046
+597
+41% +$42.2K 0.05% 191
2018
Q2 		$97K Sell
1,449
-3
-0.2% -$207 0.04% 230
2018
Q1 		$98K Sell
1,452
-700
-33% -$52.6K 0.04% 228
2017
Q4 		$160K Sell
2,152
-8,453
-80% -$625K 0.06% 190
2017
Q3 		$772K Sell
10,605
-1,023
-9% -$69.8K 0.3% 57
2017
Q2 		$778K Buy
11,628
+4,900
+73% +$301K 0.32% 55
2017
Q1 		$402K Sell
6,728
-200
-3% -$11.8K 0.17% 103
2016
Q4 		$411K Sell
6,928
-500
-7% -$27K 0.19% 103
2016
Q3 		$351K Buy
7,428
+685
+10% +$31.2K 0.16% 114
2016
Q2 		$286K Buy
6,743
+5,791
+608% +$256K 0.14% 127
2016
Q1 		$39K Hold
952
– – 0.02% 351
2015
Q4 		$49K Buy
+952
New +$50.5K 0.02% 328

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mosaic Family Wealth's C Position: Q4 2021 in Review

Mosaic Family Wealth increased its Citigroup (C) stake by 6.8% in Q4 2021, buying an estimated $27.4K and bringing the position to 6,446 shares worth $389K. The position accounts for 0.1% of the portfolio, ranked #118.

Mosaic Family Wealth first reported a position in C in Q4 2015 and has held it in 16 quarters since. The position peaked at $778K in Q2 2017. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Mosaic Family Wealth held 6,446 shares of Citigroup worth $389K as of Q4 2021.
  • Mosaic Family Wealth bought 412 Citigroup shares in Q4 2021, an estimated $27.4K.
  • Citigroup made up 0.1% of Mosaic Family Wealth's portfolio in Q4 2021, its #118 holding.
  • Mosaic Family Wealth first reported a position in Citigroup in Q4 2015 and has held it in 16 quarters since.
  • Mosaic Family Wealth's Citigroup position peaked at $778K in Q2 2017.
  • 1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.