SC
C icon

Sierra Capital’s Citigroup C Stock Holding History

Sierra Capital’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
-2,074
Closed -$95K – 680
2022
Q2 		$95K Hold
2,074
– – 0.02% 276
2022
Q1 		$111K Hold
2,074
– – 0.02% 276
2021
Q4 		$125K Hold
2,074
– – 0.02% 274
2021
Q3 		$146K Hold
2,074
– – 0.02% 231
2021
Q2 		$147K Hold
2,074
– – 0.03% 210
2021
Q1 		$151K Buy
+2,074
New +$138K 0.03% 207

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

Sierra Capital's C Position: Q3 2022 in Review

Sierra Capital sold out of Citigroup (C) in Q3 2022, closing a stake of 2,074 shares — an estimated $95K sold.

Sierra Capital first reported a position in C in Q1 2021 and held it in 6 quarters. The position peaked at $151K in Q1 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Sierra Capital reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • Sierra Capital sold 2,074 Citigroup shares in Q3 2022, an estimated $95K.
  • Sierra Capital first reported a position in Citigroup in Q1 2021 and held it in 6 quarters.
  • Sierra Capital's Citigroup position peaked at $151K in Q1 2021.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.