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Private Portfolio Partners’s Citigroup C Stock Holding History

Private Portfolio Partners’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
Q2 		– Sell
-6,446
Closed -$344K – 264
2022
Q1 		$344K Buy
6,446
+543
+9% +$33.5K 0.09% 206
2021
Q4 		$356K Buy
+5,903
New +$392K 0.09% 196
2020
Q4 		– Sell
-11,334
Closed -$489K – 223
2020
Q3 		$489K Hold
11,334
– – 0.2% 108
2020
Q2 		$579K Buy
11,334
+6,311
+126% +$299K 0.27% 86
2020
Q1 		$212K Sell
5,023
-467
-9% -$31.3K 0.11% 171
2019
Q4 		$438K Sell
5,490
-60
-1% -$4.43K 0.19% 117
2019
Q3 		$384K Sell
5,550
-2,984
-35% -$203K 0.18% 121
2019
Q2 		$598K Buy
8,534
+5,186
+155% +$347K 0.26% 106
2019
Q1 		$208K Sell
3,348
-3,122
-48% -$194K 0.11% 186
2018
Q4 		$337K Buy
+6,470
New +$410K 0.21% 116

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Private Portfolio Partners's C Position: Q2 2022 in Review

Private Portfolio Partners sold out of Citigroup (C) in Q2 2022, closing a stake of 6,446 shares — an estimated $344K sold.

Private Portfolio Partners first reported a position in C in Q4 2018 and held it in 10 quarters. The position peaked at $598K in Q2 2019. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Private Portfolio Partners reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • Private Portfolio Partners sold 6,446 Citigroup shares in Q2 2022, an estimated $344K.
  • Private Portfolio Partners first reported a position in Citigroup in Q4 2018 and held it in 10 quarters.
  • Private Portfolio Partners's Citigroup position peaked at $598K in Q2 2019.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.