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Schubert & Co’s Citigroup C Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-166
Closed -$7.78K – 262
2023
Q1 		$7.78K Buy
166
+58
+54% +$2.85K 0.01% 291
2022
Q4 		$4.88K Sell
108
-845
-89% -$38.4K ﹤0.01% 445
2022
Q3 		$40K Buy
953
+22
+2% +$1.09K 0.04% 74
2022
Q2 		$43K Buy
931
+79
+9% +$3.95K 0.04% 75
2022
Q1 		$45K Sell
852
-4
-0.5% -$247 0.05% 57
2021
Q4 		$52K Buy
+856
New +$56.9K 0.05% 50

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schubert & Co's C Position: Q2 2023 in Review

Schubert & Co sold out of Citigroup (C) in Q2 2023, closing a stake of 166 shares — an estimated $7.78K sold.

Schubert & Co first reported a position in C in Q4 2021 and held it in 6 quarters. The position peaked at $52K in Q4 2021. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

  • Schubert & Co reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 166 Citigroup shares in Q2 2023, an estimated $7.78K.
  • Schubert & Co first reported a position in Citigroup in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Citigroup position peaked at $52K in Q4 2021.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.