Spectrum Management Group’s Citigroup C Stock Holding History

Spectrum Management 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	-1,595	Closed	-$85K	–	248
2022 Q1	$85K	Buy	+1,595	New	+$98.5K	0.01%	141
2018 Q4	–	Sell	-25	Closed	-$2K	–	218
2018 Q3	$2K	Buy	+25	New	+$1.77K	﹤0.01%	201
2015 Q1	–	Sell	-510	Closed	-$28K	–	122
2014 Q4	$28K	Buy	+510	New	+$27.1K	0.01%	78

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

Spectrum Management Group's C Position: Q2 2022 in Review

Spectrum Management Group sold out of Citigroup (C) in Q2 2022, closing a stake of 1,595 shares — an estimated $85K sold.

Spectrum Management Group first reported a position in C in Q4 2014 and held it in 3 quarters. The position peaked at $85K in Q1 2022. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Spectrum Management Group reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 1,595 Citigroup shares in Q2 2022, an estimated $85K.
Spectrum Management Group first reported a position in Citigroup in Q4 2014 and held it in 3 quarters.
Spectrum Management Group's Citigroup position peaked at $85K in Q1 2022.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.