NCM Capital Management’s Citigroup C Stock Holding History

NCM 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
2022 Q1	–	Sell	-3,399	Closed	-$205K	–	187
2021 Q4	$205K	Buy	+3,399	New	+$226K	0.18%	140

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

NCM Capital Management's C Position: Q1 2022 in Review

NCM Capital Management sold out of Citigroup (C) in Q1 2022, closing a stake of 3,399 shares — an estimated $205K sold.

NCM Capital Management first reported a position in C in Q4 2021 and held it in 1 quarter. The position peaked at $205K in Q4 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

NCM Capital Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
NCM Capital Management sold 3,399 Citigroup shares in Q1 2022, an estimated $205K.
NCM Capital Management first reported a position in Citigroup in Q4 2021 and held it in 1 quarter.
NCM Capital Management's Citigroup position peaked at $205K in Q4 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on NCM Capital Management's 13F filing for Q1 2022, filed 12 May 2022.