Nicola Wealth Management’s Citigroup C Stock Holding History

Nicola 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
2022 Q1	–	Sell	-228,000	Closed	-$13.8M	–	119
2021 Q4	$13.8M	Buy	228,000 +3,000	+1%	+$199K	1.29%	28
2021 Q3	$15.8M	Buy	225,000 +36,000	+19%	+$2.52M	1.62%	15
2021 Q2	$13.4M	Sell	189,000 -35,000	-16%	-$2.59M	1.37%	20
2021 Q1	$16.3M	Sell	224,000 -48,000	-18%	-$3.2M	1.82%	11
2020 Q4	$16.8M	Sell	272,000 -33,000	-11%	-$1.68M	2.09%	10
2020 Q3	$13.1M	Buy	305,000 +40,000	+15%	+$1.99M	1.87%	12
2020 Q2	$13.5M	Buy	265,000 +150,000	+130%	+$7.12M	1.87%	12
2020 Q1	$4.84M	Buy	115,000 +65,000	+130%	+$4.36M	0.73%	54
2019 Q4	$4M	Sell	50,000 -85,000	-63%	-$6.28M	0.6%	70
2019 Q3	$9.33M	Hold	135,000	–	–	1.46%	23
2019 Q2	$9.45M	Hold	135,000	–	–	1.57%	21
2019 Q1	$8.4M	Sell	135,000 -184,000	-58%	-$11.4M	1.26%	29
2018 Q4	$16.6M	Buy	319,000 +209,935	+192%	+$13.3M	2.74%	3
2018 Q3	$8.27M	Sell	109,065 -70,133	-39%	-$4.96M	1.42%	21
2018 Q2	$12.7M	Buy	179,198 +64,800	+57%	+$4.46M	2.47%	6
2018 Q1	$7.72M	Buy	+114,398	New	+$8.6M	1.55%	15

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

Nicola Wealth Management's C Position: Q1 2022 in Review

Nicola Wealth Management sold out of Citigroup (C) in Q1 2022, closing a stake of 228,000 shares — an estimated $13.8M sold.

Nicola Wealth Management first reported a position in C in Q1 2018 and held it in 16 quarters. The position peaked at $16.8M in Q4 2020. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

Nicola Wealth Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Nicola Wealth Management sold 228,000 Citigroup shares in Q1 2022, an estimated $13.8M.
Nicola Wealth Management first reported a position in Citigroup in Q1 2018 and held it in 16 quarters.
Nicola Wealth Management's Citigroup position peaked at $16.8M in Q4 2020.
1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.