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Stonebridge Financial Planning Group’s Citigroup C Stock Holding History

Stonebridge Financial Planning 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
Q1 		– Sell
-400
Closed -$26K – 145
2021
Q4 		$26K Hold
400
– – 0.01% 277
2021
Q3 		$28K Hold
400
– – 0.01% 273
2021
Q2 		$28K Sell
400
-100
-20% -$7.4K 0.01% 270
2021
Q1 		$36K Buy
500
+100
+25% +$6.67K 0.02% 238
2020
Q4 		$25K Hold
400
– – 0.02% 255
2020
Q3 		$17K Hold
400
– – 0.01% 277
2020
Q2 		$20K Hold
400
– – 0.02% 267
2020
Q1 		$18K Hold
400
– – 0.02% 254
2019
Q4 		$32K Buy
+400
New +$29.6K 0.03% 197

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Stonebridge Financial Planning Group's C Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Citigroup (C) in Q1 2022, closing a stake of 400 shares — an estimated $26K sold.

Stonebridge Financial Planning Group first reported a position in C in Q4 2019 and held it in 9 quarters. The position peaked at $36K in Q1 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 400 Citigroup shares in Q1 2022, an estimated $26K.
  • Stonebridge Financial Planning Group first reported a position in Citigroup in Q4 2019 and held it in 9 quarters.
  • Stonebridge Financial Planning Group's Citigroup position peaked at $36K in Q1 2021.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.