Noesis Capital Mangement’s Citigroup C Stock Holding History

Noesis Capital Mangement’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	-3,371	Closed	-$204K	–	121
2021 Q4	$204K	Buy	3,371 +22	+0.7%	+$1.46K	0.04%	129
2021 Q3	$235K	Buy	3,349 +84	+3%	+$5.87K	0.05%	122
2021 Q2	$218K	Sell	3,265 -15	-0.5%	-$1.11K	0.04%	114
2021 Q1	$239K	Buy	+3,280	New	+$219K	0.05%	105
2020 Q1	–	Sell	-2,954	Closed	-$236K	–	108
2019 Q4	$236K	Hold	2,954	–	–	0.07%	109
2019 Q3	$204K	Sell	2,954 -50	-2%	-$3.4K	0.07%	97
2019 Q2	$210K	Buy	+3,004	New	+$201K	0.07%	90

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

Noesis Capital Mangement's C Position: Q1 2022 in Review

Noesis Capital Mangement sold out of Citigroup (C) in Q1 2022, closing a stake of 3,371 shares — an estimated $204K sold.

Noesis Capital Mangement first reported a position in C in Q2 2019 and held it in 7 quarters. The position peaked at $239K in Q1 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Noesis Capital Mangement reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Noesis Capital Mangement sold 3,371 Citigroup shares in Q1 2022, an estimated $204K.
Noesis Capital Mangement first reported a position in Citigroup in Q2 2019 and held it in 7 quarters.
Noesis Capital Mangement's Citigroup position peaked at $239K in Q1 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.