PYA Waltman Capital’s Citigroup C Stock Holding History

PYA Waltman Capital’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 Q4	–	Sell	-9	Closed	–	–	76
2022 Q3	$0	Hold	9	–	–	﹤0.01%	194
2022 Q2	$0	Hold	9	–	–	﹤0.01%	205
2022 Q1	$0	Hold	9	–	–	﹤0.01%	200
2021 Q4	$1K	Buy	+9	New	+$598	﹤0.01%	188

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PYA Waltman Capital's C Position: Q4 2022 in Review

PYA Waltman Capital sold out of Citigroup (C) in Q4 2022, closing a stake of 9 shares.

PYA Waltman Capital first reported a position in C in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.

PYA Waltman Capital reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 9 Citigroup shares in Q4 2022.
PYA Waltman Capital first reported a position in Citigroup in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Citigroup position peaked at $1K in Q4 2021.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.