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Sonora Investment Management’s Citigroup C Stock Holding History

Sonora Investment Management’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
2021
Q3 		$138K Hold
1,964
– – 0.02% 251
2021
Q2 		$139K Hold
1,964
– – 0.02% 238
2021
Q1 		$143K Buy
1,964
+186
+10% +$12.4K 0.01% 338
2020
Q4 		$110K Sell
1,778
-81
-4% -$4.12K 0.01% 403
2020
Q3 		$80K Buy
1,859
+249
+15% +$12.4K 0.01% 437
2020
Q2 		$82K Sell
1,610
-133
-8% -$6.31K 0.01% 374
2020
Q1 		$73K Sell
1,743
-27
-2% -$1.81K 0.01% 370
2019
Q4 		$141K Buy
1,770
+27
+2% +$2K 0.01% 289
2019
Q3 		$120K Sell
1,743
-150
-8% -$10.2K 0.01% 307
2019
Q2 		$133K Buy
1,893
+1,210
+177% +$81K 0.01% 284
2019
Q1 		$42K Buy
683
+128
+23% +$7.95K 0.01% 562
2018
Q4 		$29K Hold
555
– – ﹤0.01% 498
2018
Q3 		$40K Sell
555
-61
-10% -$4.31K 0.01% 452
2018
Q2 		$41K Buy
616
+61
+11% +$4.2K 0.01% 436
2018
Q1 		$37.5K Hold
555
– – 0.01% 435
2017
Q4 		$41.3K Buy
555
+90
+19% +$6.66K 0.01% 431
2017
Q3 		$33.8K Buy
465
+55
+13% +$3.75K 0.01% 409
2017
Q2 		$27.4K Buy
410
+10
+3% +$613 0.01% 437
2017
Q1 		$23.9K Buy
400
+300
+300% +$17.7K ﹤0.01% 476
2016
Q4 		$5.94K Buy
+100
New +$5.39K ﹤0.01% 680
2016
Q2 		– Sell
-108
Closed -$5.04K – 878
2016
Q1 		$5.04K Buy
108
+83
+332% +$3.47K ﹤0.01% 727
2015
Q4 		$1K Sell
25
-461
-95% -$24.5K ﹤0.01% 744
2015
Q3 		$25K Buy
+486
New +$26.5K 0.01% 297

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sonora Investment Management's C Position: Q3 2021 in Review

Sonora Investment Management held its Citigroup (C) position steady in Q3 2021 at 1,964 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #251.

Sonora Investment Management first reported a position in C in Q3 2015 and has held it in 23 quarters since. The position peaked at $143K in Q1 2021. 1,728 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • Sonora Investment Management held 1,964 shares of Citigroup worth $138K as of Q3 2021.
  • Sonora Investment Management left its Citigroup share count unchanged in Q3 2021.
  • Citigroup made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #251 holding.
  • Sonora Investment Management first reported a position in Citigroup in Q3 2015 and has held it in 23 quarters since.
  • Sonora Investment Management's Citigroup position peaked at $143K in Q1 2021.
  • 1,728 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.