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Strategic Global Advisors’s Citigroup C Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-49,645
Closed -$2.07M – 136
2022
Q3 		$2.07M Buy
49,645
+10,894
+28% +$538K 0.34% 93
2022
Q2 		$1.78M Sell
38,751
-105,107
-73% -$5.26M 0.27% 102
2022
Q1 		$7.68M Buy
143,858
+5,693
+4% +$352K 1.12% 31
2021
Q4 		$8.34M Buy
138,165
+11,278
+9% +$750K 1.08% 29
2021
Q3 		$8.9M Buy
126,887
+28,938
+30% +$2.02M 1.3% 21
2021
Q2 		$6.93M Sell
97,949
-123
-0.1% -$9.1K 1.26% 17
2021
Q1 		$7.13M Buy
98,072
+2,053
+2% +$137K 1.28% 18
2020
Q4 		$5.92M Sell
96,019
-2,255
-2% -$115K 1.05% 27
2020
Q3 		$4.24M Buy
98,274
+8,907
+10% +$444K 0.8% 45
2020
Q2 		$4.57M Buy
89,367
+10,230
+13% +$485K 0.98% 32
2020
Q1 		$3.33M Buy
79,137
+26,787
+51% +$1.8M 0.86% 34
2019
Q4 		$4.18M Sell
52,350
-575
-1% -$42.5K 0.87% 34
2019
Q3 		$3.66M Buy
+52,925
New +$3.6M 0.83% 39
2018
Q4 		– Sell
-9,648
Closed -$692K – 174
2018
Q3 		$692K Hold
9,648
– – 0.21% 97
2018
Q2 		$651K Hold
9,648
– – 0.17% 105
2018
Q1 		$651K Buy
9,648
+2,409
+33% +$181K 0.22% 94
2017
Q4 		$539K Hold
7,239
– – 0.17% 101
2017
Q3 		$527K Hold
7,239
– – 0.2% 102
2017
Q2 		$484K Sell
7,239
-3,630
-33% -$223K 0.18% 101
2017
Q1 		$650K Sell
10,869
-7,926
-42% -$469K 0.23% 94
2016
Q4 		$1.12M Sell
18,795
-89
-0.5% -$4.8K 0.41% 74
2016
Q3 		$801K Hold
18,884
– – 0.3% 83
2016
Q2 		$800K Hold
18,884
– – 0.3% 82
2016
Q1 		$788K Sell
18,884
-12,290
-39% -$514K 0.34% 84
2015
Q4 		$1.61M Sell
31,174
-22,314
-42% -$1.18M 0.69% 49
2015
Q3 		$2.65M Buy
53,488
+46,758
+695% +$2.55M 1.27% 19
2015
Q2 		$372K Buy
+6,730
New +$366K 0.22% 102

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 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Global Advisors's C Position: Q4 2022 in Review

Strategic Global Advisors sold out of Citigroup (C) in Q4 2022, closing a stake of 49,645 shares — an estimated $2.07M sold.

Strategic Global Advisors first reported a position in C in Q2 2015 and held it in 27 quarters. The position peaked at $8.9M in Q3 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Strategic Global Advisors reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 49,645 Citigroup shares in Q4 2022, an estimated $2.07M.
  • Strategic Global Advisors first reported a position in Citigroup in Q2 2015 and held it in 27 quarters.
  • Strategic Global Advisors's Citigroup position peaked at $8.9M in Q3 2021.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.