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RWQ Financial Management Services’s Citigroup C Stock Holding History

RWQ Financial Management Services’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 		– Sell
-14,750
Closed -$678K – 21
2022
Q2 		$678K Buy
+14,750
New +$738K 1.69% 17
2021
Q4 		– Sell
-3,300
Closed -$232K – 28
2021
Q3 		$232K Sell
3,300
-5,275
-62% -$369K 0.17% 23
2021
Q2 		$607K Sell
8,575
-13,600
-61% -$1.01M 0.46% 19
2021
Q1 		$1.61M Buy
22,175
+3,525
+19% +$235K 1.28% 19
2020
Q4 		$1.15M Buy
+18,650
New +$948K 0.91% 20

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

RWQ Financial Management Services's C Position: Q3 2022 in Review

RWQ Financial Management Services sold out of Citigroup (C) in Q3 2022, closing a stake of 14,750 shares — an estimated $678K sold.

RWQ Financial Management Services first reported a position in C in Q4 2020 and held it in 5 quarters. The position peaked at $1.61M in Q1 2021. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • RWQ Financial Management Services reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • RWQ Financial Management Services sold 14,750 Citigroup shares in Q3 2022, an estimated $678K.
  • RWQ Financial Management Services first reported a position in Citigroup in Q4 2020 and held it in 5 quarters.
  • RWQ Financial Management Services's Citigroup position peaked at $1.61M in Q1 2021.
  • 1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on RWQ Financial Management Services's 13F filing for Q3 2022, filed 20 Oct 2022.