SP Asset Management’s Citigroup C Stock Holding History

SP Asset 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
2022 Q2	–	Sell	-7,081	Closed	-$378K	–	114
2022 Q1	$378K	Buy	7,081 +55	+0.8%	+$3.4K	0.04%	100
2021 Q4	$468K	Sell	7,026 -132	-2%	-$8.78K	0.05%	93
2021 Q3	$503K	Sell	7,158 -17	-0.2%	-$1.19K	0.05%	91
2021 Q2	$488K	Buy	7,175 +46	+0.6%	+$3.4K	0.05%	84
2021 Q1	$516K	Buy	7,129 +51	+0.7%	+$3.4K	0.06%	80
2020 Q4	$443K	Buy	7,078 +173	+3%	+$8.79K	0.06%	80
2020 Q3	$297K	Buy	6,905 +64	+0.9%	+$3.19K	0.05%	82
2020 Q2	$350K	Sell	6,841 -32	-0.5%	-$1.52K	0.07%	68
2020 Q1	$289K	Buy	6,873 +2,206	+47%	+$148K	0.08%	66
2019 Q4	$373K	Sell	4,667 -46	-1%	-$3.4K	0.09%	63
2019 Q3	$326K	Buy	4,713 +35	+0.7%	+$2.38K	0.08%	59
2019 Q2	$328K	Sell	4,678 -5,881	-56%	-$394K	0.08%	59
2019 Q1	$769K	Buy	10,559 +5,913	+127%	+$367K	0.21%	46
2018 Q4	$241K	Sell	4,646 -110	-2%	-$6.96K	0.07%	66
2018 Q3	$339K	Sell	4,756 -34	-0.7%	-$2.4K	0.1%	63
2018 Q2	$315K	Buy	+4,790	New	+$330K	0.09%	67

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

SP Asset Management's C Position: Q2 2022 in Review

SP Asset Management sold out of Citigroup (C) in Q2 2022, closing a stake of 7,081 shares — an estimated $378K sold.

SP Asset Management first reported a position in C in Q2 2018 and held it in 16 quarters. The position peaked at $769K in Q1 2019. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

SP Asset Management reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
SP Asset Management sold 7,081 Citigroup shares in Q2 2022, an estimated $378K.
SP Asset Management first reported a position in Citigroup in Q2 2018 and held it in 16 quarters.
SP Asset Management's Citigroup position peaked at $769K in Q1 2019.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on SP Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.