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NEIRG Wealth Management’s Citigroup C Stock Holding History

NEIRG Wealth 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
2023
Q1 		– Sell
-63,147
Closed -$2.86M – 144
2022
Q4 		$2.86M Buy
63,147
+8,370
+15% +$380K 0.54% 58
2022
Q3 		$2.28M Buy
54,777
+11,125
+25% +$550K 0.46% 63
2022
Q2 		$2.01M Buy
43,652
+25,757
+144% +$1.29M 0.44% 69
2022
Q1 		$956K Buy
17,895
+9,924
+125% +$613K 0.19% 88
2021
Q4 		$481K Buy
+7,971
New +$530K 0.09% 91

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NEIRG Wealth Management's C Position: Q1 2023 in Review

NEIRG Wealth Management sold out of Citigroup (C) in Q1 2023, closing a stake of 63,147 shares — an estimated $2.86M sold.

NEIRG Wealth Management first reported a position in C in Q4 2021 and held it in 5 quarters. The position peaked at $2.86M in Q4 2022. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • NEIRG Wealth Management reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 63,147 Citigroup shares in Q1 2023, an estimated $2.86M.
  • NEIRG Wealth Management first reported a position in Citigroup in Q4 2021 and held it in 5 quarters.
  • NEIRG Wealth Management's Citigroup position peaked at $2.86M in Q4 2022.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on NEIRG Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.