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Naples Global Advisors’s Citigroup C Stock Holding History

Naples Global Advisors’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 		– Sell
-3,766
Closed -$264K – 393
2021
Q3 		$264K Hold
3,766
– – 0.03% 346
2021
Q2 		$266K Hold
3,766
– – 0.04% 343
2021
Q1 		$274K Buy
+3,766
New +$251K 0.04% 324

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
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 $544B AUM 28.31% 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 $298B AUM 21.96% 1-Year Est. Return

Naples Global Advisors's C Position: Q4 2021 in Review

Naples Global Advisors sold out of Citigroup (C) in Q4 2021, closing a stake of 3,766 shares — an estimated $264K sold.

Naples Global Advisors first reported a position in C in Q1 2021 and held it in 3 quarters. The position peaked at $274K in Q1 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Naples Global Advisors reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
  • Naples Global Advisors sold 3,766 Citigroup shares in Q4 2021, an estimated $264K.
  • Naples Global Advisors first reported a position in Citigroup in Q1 2021 and held it in 3 quarters.
  • Naples Global Advisors's Citigroup position peaked at $274K in Q1 2021.
  • 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.