Ropes Wealth Advisors’s Citigroup C Stock Holding History

Ropes Wealth 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
2022 Q2	–	Sell	-16,680	Closed	-$891K	–	273
2022 Q1	$891K	Buy	+16,680	New	+$1.03M	0.15%	132
2021 Q4	–	Sell	-3,270	Closed	-$229K	–	271
2021 Q3	$229K	Sell	3,270 -287	-8%	-$20.1K	0.04%	257
2021 Q2	$252K	Buy	+3,557	New	+$263K	0.04%	243
2021 Q1	–	Sell	-541	Closed	-$33K	–	317
2020 Q4	$33K	Sell	541 -561	-51%	-$28.5K	0.01%	432
2020 Q3	$48K	Sell	1,102 -69	-6%	-$3.44K	0.01%	338
2020 Q2	$60K	Buy	1,171 +22	+2%	+$1.04K	0.01%	297
2020 Q1	$48K	Sell	1,149 -157	-12%	-$10.5K	0.01%	288
2019 Q4	$104K	Buy	1,306 +1,036	+384%	+$76.5K	0.02%	268
2019 Q3	$19K	Buy	270 +7	+3%	+$476	﹤0.01%	435
2019 Q2	$18K	Hold	263	–	–	﹤0.01%	441
2019 Q1	$16K	Hold	263	–	–	﹤0.01%	424
2018 Q4	$14K	Sell	263 -190	-42%	-$12K	﹤0.01%	401
2018 Q3	$32K	Buy	453 +90	+25%	+$6.36K	0.01%	367
2018 Q2	$24K	Sell	363 -603	-62%	-$41.5K	0.01%	403
2018 Q1	$65K	Buy	966 +853	+755%	+$64.1K	0.02%	308
2017 Q4	$8K	Buy	113 +54	+92%	+$3.99K	﹤0.01%	553
2017 Q3	$4K	Hold	59	–	–	﹤0.01%	608
2017 Q2	$4K	Sell	59 -9	-13%	-$552	﹤0.01%	484
2017 Q1	$4K	Buy	68 +22	+48%	+$1.3K	﹤0.01%	476
2016 Q4	$3K	Hold	46	–	–	﹤0.01%	472
2016 Q3	$2K	Sell	46 -183	-80%	-$8.32K	﹤0.01%	442
2016 Q2	$10K	Buy	229 +116	+103%	+$5.13K	﹤0.01%	368
2016 Q1	$5K	Sell	113 -19	-14%	-$794	﹤0.01%	352
2015 Q4	$7K	Buy	132 +81	+159%	+$4.3K	﹤0.01%	353
2015 Q3	$3K	Buy	+51	New	+$2.79K	﹤0.01%	371

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ropes Wealth Advisors's C Position: Q2 2022 in Review

Ropes Wealth Advisors sold out of Citigroup (C) in Q2 2022, closing a stake of 16,680 shares — an estimated $891K sold.

Ropes Wealth Advisors first reported a position in C in Q3 2015 and held it in 25 quarters. The position peaked at $891K in Q1 2022. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Ropes Wealth Advisors reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Ropes Wealth Advisors sold 16,680 Citigroup shares in Q2 2022, an estimated $891K.
Ropes Wealth Advisors first reported a position in Citigroup in Q3 2015 and held it in 25 quarters.
Ropes Wealth Advisors's Citigroup position peaked at $891K in Q1 2022.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Ropes Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.