OIS
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Okabena Investment Services’s Citigroup C Stock Holding History

Okabena Investment Services’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
-33,172
Closed -$2.33M – 198
2021
Q3 		$2.33M Sell
33,172
-868
-3% -$60.7K 1.23% 18
2021
Q2 		$2.41M Sell
34,040
-4,777
-12% -$353K 1.13% 24
2021
Q1 		$2.82M Buy
38,817
+2,945
+8% +$197K 1.52% 18
2020
Q4 		$2.21M Buy
35,872
+1,174
+3% +$59.7K 1.29% 19
2020
Q3 		$1.5M Buy
34,698
+573
+2% +$28.5K 1.15% 25
2020
Q2 		$1.74M Buy
34,125
+9,307
+38% +$442K 1.53% 20
2020
Q1 		$1.04M Sell
24,818
-3,554
-13% -$239K 1.19% 30
2019
Q4 		$2.27M Buy
+28,372
New +$2.1M 2.11% 16

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

Okabena Investment Services's C Position: Q4 2021 in Review

Okabena Investment Services sold out of Citigroup (C) in Q4 2021, closing a stake of 33,172 shares — an estimated $2.33M sold.

Okabena Investment Services first reported a position in C in Q4 2019 and held it in 8 quarters. The position peaked at $2.82M in Q1 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Okabena Investment Services reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
  • Okabena Investment Services sold 33,172 Citigroup shares in Q4 2021, an estimated $2.33M.
  • Okabena Investment Services first reported a position in Citigroup in Q4 2019 and held it in 8 quarters.
  • Okabena Investment Services's Citigroup position peaked at $2.82M in Q1 2021.
  • 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Okabena Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.