Sonata Capital Group’s Citigroup C Stock Holding History

Sonata Capital Group’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	-3,989	Closed	-$213K	–	110
2022 Q1	$213K	Sell	3,989 -700	-15%	-$43.2K	0.09%	113
2021 Q4	$283K	Hold	4,689	–	–	0.12%	103
2021 Q3	$329K	Hold	4,689	–	–	0.15%	98
2021 Q2	$332K	Hold	4,689	–	–	0.15%	96
2021 Q1	$341K	Sell	4,689 -281	-6%	-$18.8K	0.16%	95
2020 Q4	$306K	Hold	4,970	–	–	0.15%	97
2020 Q3	$214K	Hold	4,970	–	–	0.12%	113
2020 Q2	$254K	Hold	4,970	–	–	0.16%	94
2020 Q1	$209K	Hold	4,970	–	–	0.16%	98
2019 Q4	$397K	Hold	4,970	–	–	0.24%	75
2019 Q3	$343K	Buy	4,970 +425	+9%	+$28.9K	0.23%	80
2019 Q2	$318K	Sell	4,545 -625	-12%	-$41.8K	0.22%	84
2019 Q1	$322K	Hold	5,170	–	–	0.24%	79
2018 Q4	$269K	Sell	5,170 -2,890	-36%	-$183K	0.22%	84
2018 Q3	$578K	Sell	8,060 -340	-4%	-$24K	0.39%	57
2018 Q2	$562K	Sell	8,400 -500	-6%	-$34.4K	0.4%	54
2018 Q1	$601K	Hold	8,900	–	–	0.44%	51
2017 Q4	$662K	Hold	8,900	–	–	0.48%	47
2017 Q3	$647K	Hold	8,900	–	–	0.48%	48
2017 Q2	$595K	Sell	8,900 -150	-2%	-$9.2K	0.44%	50
2017 Q1	$541K	Hold	9,050	–	–	0.41%	54
2016 Q4	$538K	Hold	9,050	–	–	0.42%	53
2016 Q3	$427K	Hold	9,050	–	–	0.35%	64
2016 Q2	$384K	Hold	9,050	–	–	0.33%	67
2016 Q1	$378K	Sell	9,050 -2,900	-24%	-$121K	0.33%	71
2015 Q4	$618K	Hold	11,950	–	–	0.54%	45
2015 Q3	$593K	Hold	11,950	–	–	0.55%	43
2015 Q2	$660K	Buy	11,950 +1,000	+9%	+$54.4K	0.57%	41
2015 Q1	$564K	Buy	10,950 +1,950	+22%	+$99.3K	0.5%	50
2014 Q4	$487K	Buy	+9,000	New	+$478K	0.44%	56

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

Sonata Capital Group's C Position: Q2 2022 in Review

Sonata Capital Group sold out of Citigroup (C) in Q2 2022, closing a stake of 3,989 shares — an estimated $213K sold.

Sonata Capital Group first reported a position in C in Q4 2014 and held it in 30 quarters. The position peaked at $662K in Q4 2017. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Sonata Capital Group reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Sonata Capital Group sold 3,989 Citigroup shares in Q2 2022, an estimated $213K.
Sonata Capital Group first reported a position in Citigroup in Q4 2014 and held it in 30 quarters.
Sonata Capital Group's Citigroup position peaked at $662K in Q4 2017.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Sonata Capital Group's 13F filing for Q2 2022, filed 3 Aug 2022.