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Reilly Financial Advisors’s Citigroup C Stock Holding History

Reilly 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
2016
Q2 		– Sell
-1,397
Closed -$58K – 822
2016
Q1 		$58K Buy
1,397
+145
+12% +$6.06K 0.01% 362
2015
Q4 		$65K Buy
+1,252
New +$66.4K 0.01% 350

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

Reilly Financial Advisors's C Position: Q4 2021 in Review

Reilly Financial Advisors increased its Citigroup (C) stake by 67% in Q4 2021, buying an estimated $61K and bringing the position to 2,289 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #239.

Reilly Financial Advisors first reported a position in C in Q2 2013 and has held it in 33 quarters since. The position peaked at $11.3M in Q4 2019. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Reilly Financial Advisors held 2,289 shares of Citigroup worth $138K as of Q4 2021.
  • Reilly Financial Advisors bought 917 Citigroup shares in Q4 2021, an estimated $61K.
  • Citigroup made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #239 holding.
  • Reilly Financial Advisors first reported a position in Citigroup in Q2 2013 and has held it in 33 quarters since.
  • Reilly Financial Advisors's Citigroup position peaked at $11.3M in Q4 2019.
  • 1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.