RPg Family Wealth Advisory’s Citigroup C Stock Holding History

RPg Family Wealth Advisory’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	-110	Closed	-$5.87K	–	110
2022 Q1	$5.87K	Buy	+110	New	+$6.79K	﹤0.01%	300
2019 Q1	–	Sell	-340	Closed	-$17.7K	–	298
2018 Q4	$17.7K	Hold	340	–	–	0.02%	168
2018 Q3	$24.4K	Buy	+340	New	+$24K	0.02%	158
2017 Q4	–	Sell	-476	Closed	-$34.6K	–	275
2017 Q3	$34.6K	Hold	476	–	–	0.03%	169
2017 Q2	$31.8K	Buy	476 +133	+39%	+$8.16K	0.03%	201
2017 Q1	$20.5K	Sell	343 -1,659	-83%	-$98.1K	0.02%	212
2016 Q4	$119K	Buy	2,002 +88	+5%	+$4.75K	0.1%	76
2016 Q3	$90.4K	Sell	1,914 -542	-22%	-$24.7K	0.06%	83
2016 Q2	$104K	Sell	2,456 -470	-16%	-$20.8K	0.05%	83
2016 Q1	$122K	Buy	2,926 +1,426	+95%	+$59.6K	0.09%	80
2015 Q4	$77.6K	Buy	+1,500	New	+$79.6K	0.07%	73

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

RPg Family Wealth Advisory's C Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Citigroup (C) in Q2 2022, closing a stake of 110 shares — an estimated $5.87K sold.

RPg Family Wealth Advisory first reported a position in C in Q4 2015 and held it in 11 quarters. The position peaked at $122K in Q1 2016. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 110 Citigroup shares in Q2 2022, an estimated $5.87K.
RPg Family Wealth Advisory first reported a position in Citigroup in Q4 2015 and held it in 11 quarters.
RPg Family Wealth Advisory's Citigroup position peaked at $122K in Q1 2016.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.