Stonnington Group’s Citigroup C Stock Holding History

Stonnington 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
2021 Q4	–	Sell	-3,017	Closed	-$218K	–	248
2021 Q3	$218K	Sell	3,017 -520	-15%	-$36.3K	0.05%	245
2021 Q2	$236K	Sell	3,537 -10,500	-75%	-$777K	0.05%	249
2021 Q1	$1.04M	Buy	+14,037	New	+$937K	0.25%	103

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonnington Group's C Position: Q4 2021 in Review

Stonnington Group sold out of Citigroup (C) in Q4 2021, closing a stake of 3,017 shares — an estimated $218K sold.

Stonnington Group first reported a position in C in Q1 2021 and held it in 3 quarters. The position peaked at $1.04M in Q1 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

Stonnington Group reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Stonnington Group sold 3,017 Citigroup shares in Q4 2021, an estimated $218K.
Stonnington Group first reported a position in Citigroup in Q1 2021 and held it in 3 quarters.
Stonnington Group's Citigroup position peaked at $1.04M in Q1 2021.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.