Red Cedar Capital’s Citigroup C Stock Holding History

Red Cedar 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	$1K	Hold	24	–	–	﹤0.01%	176
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	176
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	162
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	162
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	156
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	140
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	141
2021 Q1	$2K	Buy	+24	New	+$1.6K	﹤0.01%	140

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

Red Cedar Capital's C Position: Q4 2022 in Review

Red Cedar Capital held its Citigroup (C) position steady in Q4 2022 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Red Cedar Capital first reported a position in C in Q1 2021 and has held it in 8 quarters since. The position peaked at $2K in Q3 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Red Cedar Capital held 24 shares of Citigroup worth $1K as of Q4 2022.
Red Cedar Capital left its Citigroup share count unchanged in Q4 2022.
Citigroup made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #176 holding.
Red Cedar Capital first reported a position in Citigroup in Q1 2021 and has held it in 8 quarters since.
Red Cedar Capital's Citigroup position peaked at $2K in Q3 2021.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.