QCM Cayman’s Citigroup C Stock Holding History

QCM Cayman’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	-4,848	Closed	-$202K	–	41
2022 Q3	$202K	Buy	+4,848	New	+$240K	2.95%	21
2021 Q1	–	Sell	-4,409	Closed	-$272K	–	138
2020 Q4	$272K	Buy	+4,409	New	+$224K	0.28%	130
2015 Q4	–	Sell	-14,072	Closed	-$698K	–	168
2015 Q3	$698K	Buy	+14,072	New	+$769K	0.23%	42
2014 Q4	–	Sell	-4,998	Closed	-$259K	–	248
2014 Q3	$259K	Buy	+4,998	New	+$251K	0.06%	135
2013 Q4	–	Sell	-8,017	Closed	-$389K	–	99
2013 Q3	$389K	Buy	+8,017	New	+$405K	0.24%	82

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

QCM Cayman's C Position: Q4 2022 in Review

QCM Cayman sold out of Citigroup (C) in Q4 2022, closing a stake of 4,848 shares — an estimated $202K sold.

QCM Cayman first reported a position in C in Q3 2013 and held it in 5 quarters. The position peaked at $698K in Q3 2015. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

QCM Cayman reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
QCM Cayman sold 4,848 Citigroup shares in Q4 2022, an estimated $202K.
QCM Cayman first reported a position in Citigroup in Q3 2013 and held it in 5 quarters.
QCM Cayman's Citigroup position peaked at $698K in Q3 2015.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on QCM Cayman's 13F filing for Q4 2022, filed 31 Jan 2023.