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Strategic Asset Management’s Citigroup C Stock Holding History

Strategic 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
Q3 		$8K Hold
200
– – 0.01% 406
2022
Q2 		$9K Hold
200
– – 0.01% 411
2022
Q1 		$11K Hold
200
– – 0.02% 358
2021
Q4 		$12K Hold
200
– – 0.02% 344
2021
Q3 		$14K Buy
+200
New +$14K 0.02% 292

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

Strategic Asset Management's C Position: Q3 2022 in Review

Strategic Asset Management held its Citigroup (C) position steady in Q3 2022 at 200 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #406.

Strategic Asset Management first reported a position in C in Q3 2021 and has held it in 5 quarters since. The position peaked at $14K in Q3 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Strategic Asset Management held 200 shares of Citigroup worth $8K as of Q3 2022.
  • Strategic Asset Management left its Citigroup share count unchanged in Q3 2022.
  • Citigroup made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #406 holding.
  • Strategic Asset Management first reported a position in Citigroup in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Citigroup position peaked at $14K in Q3 2021.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.