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RPG Investment Advisory’s Citigroup C Stock Holding History

RPG Investment 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
Q1 		– Sell
-114,130
Closed -$6.89M – 90
2021
Q4 		$6.89M Sell
114,130
-4,898
-4% -$326K 1.07% 48
2021
Q3 		$8.35M Buy
119,028
+579
+0.5% +$40.5K 1.38% 25
2021
Q2 		$8.38M Buy
118,449
+112,892
+2,032% +$8.35M 1.37% 27
2021
Q1 		$404K Hold
5,557
– – 0.07% 84
2020
Q4 		$343K Sell
5,557
-300
-5% -$15.3K 0.07% 81
2020
Q3 		$252K Hold
5,857
– – 0.06% 79
2020
Q2 		$299K Buy
5,857
+80
+1% +$3.8K 0.08% 74
2020
Q1 		$243K Sell
5,777
-150
-3% -$10.1K 0.07% 83
2019
Q4 		$474K Buy
5,927
+300
+5% +$22.2K 0.11% 81
2019
Q3 		$389K Buy
5,627
+400
+8% +$27.2K 0.09% 83
2019
Q2 		$370K Buy
5,227
+5,202
+20,808% +$348K 0.09% 83
2019
Q1 		$2K Hold
25
– – ﹤0.01% 261
2018
Q4 		$1K Sell
25
-50
-67% -$3.17K ﹤0.01% 272
2018
Q3 		$5K Hold
75
– – ﹤0.01% 247
2018
Q2 		$5K Hold
75
– – ﹤0.01% 254
2018
Q1 		$5K Hold
75
– – ﹤0.01% 325
2017
Q4 		$6K Hold
75
– – ﹤0.01% 318
2017
Q3 		$5K Buy
+75
New +$5.12K ﹤0.01% 285

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

RPG Investment Advisory's C Position: Q1 2022 in Review

RPG Investment Advisory sold out of Citigroup (C) in Q1 2022, closing a stake of 114,130 shares — an estimated $6.89M sold.

RPG Investment Advisory first reported a position in C in Q3 2017 and held it in 18 quarters. The position peaked at $8.38M in Q2 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • RPG Investment Advisory reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 114,130 Citigroup shares in Q1 2022, an estimated $6.89M.
  • RPG Investment Advisory first reported a position in Citigroup in Q3 2017 and held it in 18 quarters.
  • RPG Investment Advisory's Citigroup position peaked at $8.38M in Q2 2021.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.