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Quattro Financial Advisors’s Citigroup C Stock Holding History

Quattro Financial Advisors’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
-28,317
Closed -$1.51M – 90
2022
Q1 		$1.51M Buy
28,317
+21,535
+318% +$1.33M 0.51% 37
2021
Q4 		$410K Sell
6,782
-39,183
-85% -$2.61M 0.15% 78
2021
Q3 		$3.29M Buy
45,965
+476
+1% +$33.3K 0.88% 30
2021
Q2 		$3.12M Sell
45,489
-3,237
-7% -$240K 0.83% 33
2021
Q1 		$3.53M Sell
48,726
-46,207
-49% -$3.08M 0.8% 34
2020
Q4 		$6.53M Sell
94,933
-12,559
-12% -$638K 1.72% 22
2020
Q3 		$4.63M Buy
107,492
+60,094
+127% +$2.99M 1.12% 24
2020
Q2 		$2.34M Buy
47,398
+15,943
+51% +$756K 0.62% 26
2020
Q1 		$1.71M Sell
31,455
-8,087
-20% -$543K 0.62% 26
2019
Q4 		$3.24M Buy
+39,542
New +$2.92M 1.04% 25
2019
Q3 		– Sell
-43,117
Closed -$3.1M – 63
2019
Q2 		$3.1M Sell
43,117
-5,673
-12% -$380K 0.96% 19
2019
Q1 		$3.18M Sell
48,790
-1,504
-3% -$93.4K 3.35% 7
2018
Q4 		$3.12M Sell
50,294
-6,722
-12% -$426K 1.08% 23
2018
Q3 		$4.15M Buy
57,016
+7,065
+14% +$499K 1.51% 19
2018
Q2 		$3.32M Buy
49,951
+41,951
+524% +$2.89M 1.65% 20
2018
Q1 		$564K Hold
8,000
– – 0.22% 32
2017
Q4 		$606K Hold
8,000
– – 0.17% 39
2017
Q3 		$603K Hold
8,000
– – 0.18% 60
2017
Q2 		$535K Hold
8,000
– – 0.22% 45
2017
Q1 		$479K Buy
+8,000
New +$473K 0.24% 42

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

Quattro Financial Advisors's C Position: Q2 2022 in Review

Quattro Financial Advisors sold out of Citigroup (C) in Q2 2022, closing a stake of 28,317 shares — an estimated $1.51M sold.

Quattro Financial Advisors first reported a position in C in Q1 2017 and held it in 20 quarters. The position peaked at $6.53M in Q4 2020. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Quattro Financial Advisors reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • Quattro Financial Advisors sold 28,317 Citigroup shares in Q2 2022, an estimated $1.51M.
  • Quattro Financial Advisors first reported a position in Citigroup in Q1 2017 and held it in 20 quarters.
  • Quattro Financial Advisors's Citigroup position peaked at $6.53M in Q4 2020.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Quattro Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.