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Reliant Investment Management’s Citigroup C Stock Holding History

Reliant 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
2022
Q1 		– Sell
-5,415
Closed -$327K – 63
2021
Q4 		$327K Hold
5,415
– – 0.13% 51
2021
Q3 		$380K Hold
5,415
– – 0.19% 47
2021
Q2 		$383K Buy
5,415
+2,050
+61% +$152K 0.18% 50
2021
Q1 		$245K Sell
3,365
-1,755
-34% -$117K 0.12% 53
2020
Q4 		$316K Sell
5,120
-305
-6% -$15.5K 0.17% 44
2020
Q3 		$234K Buy
+5,425
New +$270K 0.15% 52
2018
Q4 		– Sell
-52,375
Closed -$3.76M – 48
2018
Q3 		$3.76M Buy
52,375
+295
+0.6% +$20.9K 2.61% 17
2018
Q2 		$3.48M Buy
52,080
+70
+0.1% +$4.82K 2.6% 19
2018
Q1 		$3.51M Buy
52,010
+770
+2% +$57.9K 2.61% 18
2017
Q4 		$3.81M Buy
51,240
+1,155
+2% +$85.4K 2.61% 14
2017
Q3 		$3.64M Sell
50,085
-55
-0.1% -$3.75K 3.06% 12
2017
Q2 		$3.35M Buy
50,140
+1,020
+2% +$62.6K 2.61% 18
2017
Q1 		$2.94M Buy
+49,120
New +$2.91M 2.29% 27
2015
Q3 		– Sell
-37,155
Closed -$2.05M – 71
2015
Q2 		$2.05M Buy
37,155
+285
+0.8% +$15.5K 1.87% 33
2015
Q1 		$1.9M Buy
36,870
+300
+0.8% +$15.3K 1.7% 33
2014
Q4 		$1.98M Sell
36,570
-1,350
-4% -$71.7K 1.78% 35
2014
Q3 		$1.97M Buy
37,920
+2,265
+6% +$114K 1.82% 33
2014
Q2 		$1.68M Sell
35,655
-3,485
-9% -$166K 1.53% 36
2014
Q1 		$1.86M Buy
+39,140
New +$1.95M 1.75% 34

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Reliant Investment Management's C Position: Q1 2022 in Review

Reliant Investment Management sold out of Citigroup (C) in Q1 2022, closing a stake of 5,415 shares — an estimated $327K sold.

Reliant Investment Management first reported a position in C in Q1 2014 and held it in 19 quarters. The position peaked at $3.81M in Q4 2017. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Reliant Investment Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Reliant Investment Management sold 5,415 Citigroup shares in Q1 2022, an estimated $327K.
  • Reliant Investment Management first reported a position in Citigroup in Q1 2014 and held it in 19 quarters.
  • Reliant Investment Management's Citigroup position peaked at $3.81M in Q4 2017.
  • 1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Reliant Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.