RCIM
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Red Cedar Investment Management’s Citigroup C Stock Holding History

Red Cedar Investment Management’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
2021
Q4 		– Sell
-13,434
Closed -$943K – 96
2021
Q3 		$943K Sell
13,434
-21,830
-62% -$1.53M 0.12% 60
2021
Q2 		$2.5M Buy
35,264
+5,859
+20% +$433K 0.33% 27
2021
Q1 		$2.14M Buy
29,405
+18,148
+161% +$1.21M 0.28% 32
2020
Q4 		$694K Buy
+11,257
New +$572K 0.1% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Red Cedar Investment Management's C Position: Q4 2021 in Review

Red Cedar Investment Management sold out of Citigroup (C) in Q4 2021, closing a stake of 13,434 shares — an estimated $943K sold.

Red Cedar Investment Management first reported a position in C in Q4 2020 and held it in 4 quarters. The position peaked at $2.5M in Q2 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Red Cedar Investment Management reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
  • Red Cedar Investment Management sold 13,434 Citigroup shares in Q4 2021, an estimated $943K.
  • Red Cedar Investment Management first reported a position in Citigroup in Q4 2020 and held it in 4 quarters.
  • Red Cedar Investment Management's Citigroup position peaked at $2.5M in Q2 2021.
  • 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Red Cedar Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.