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Roosevelt Investment Group’s Citigroup C Stock Holding History

Roosevelt Investment Group’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
Q3 		$214K Hold
5,146
– – 0.02% 255
2022
Q2 		$237K Sell
5,146
-1,000
-16% -$50K 0.02% 248
2022
Q1 		$328K Buy
6,146
+1,006
+20% +$62.1K 0.02% 228
2021
Q4 		$310K Buy
5,140
+13
+0.3% +$864 0.02% 229
2021
Q3 		$360K Sell
5,127
-400
-7% -$28K 0.02% 202
2021
Q2 		$391K Sell
5,527
-111
-2% -$8.21K 0.02% 197
2021
Q1 		$410K Sell
5,638
-1,194
-17% -$79.7K 0.03% 189
2020
Q4 		$421K Buy
6,832
+1,029
+18% +$52.3K 0.03% 175
2020
Q3 		$250K Buy
+5,803
New +$289K 0.02% 187
2016
Q1 		– Sell
-5,710
Closed -$295K – 178
2015
Q4 		$295K Sell
5,710
-30
-0.5% -$1.59K 0.02% 193
2015
Q3 		$285K Hold
5,740
– – 0.02% 196
2015
Q2 		$317K Buy
5,740
+3
+0.1% +$163 0.02% 206
2015
Q1 		$296K Hold
5,737
– – 0.02% 206
2014
Q4 		$310K Sell
5,737
-614
-10% -$32.6K 0.02% 207
2014
Q3 		$329K Sell
6,351
-500
-7% -$25.1K 0.02% 201
2014
Q2 		$323K Sell
6,851
-1
-0% -$48 0.01% 197
2014
Q1 		$326K Sell
6,852
-325
-5% -$16.2K 0.02% 190
2013
Q4 		$374K Buy
7,177
+1
+0% +$51 0.02% 217
2013
Q3 		$348K Sell
7,176
-9,185
-56% -$464K 0.02% 227
2013
Q2 		$785K Buy
+16,361
New +$787K 0.04% 165

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
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
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

Roosevelt Investment Group's C Position: Q3 2022 in Review

Roosevelt Investment Group held its Citigroup (C) position steady in Q3 2022 at 5,146 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #255.

Roosevelt Investment Group first reported a position in C in Q2 2013 and has held it in 20 quarters since. The position peaked at $785K in Q2 2013. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Roosevelt Investment Group held 5,146 shares of Citigroup worth $214K as of Q3 2022.
  • Roosevelt Investment Group left its Citigroup share count unchanged in Q3 2022.
  • Citigroup made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #255 holding.
  • Roosevelt Investment Group first reported a position in Citigroup in Q2 2013 and has held it in 20 quarters since.
  • Roosevelt Investment Group's Citigroup position peaked at $785K in Q2 2013.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.