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Transform Wealth’s Citigroup C Stock Holding History

Transform Wealth’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
-6,577
Closed -$274K – 220
2022
Q3 		$274K Sell
6,577
-400
-6% -$19.8K 0.04% 159
2022
Q2 		$321K Sell
6,977
-371
-5% -$18.6K 0.05% 159
2022
Q1 		$392K Sell
7,348
-2,360
-24% -$146K 0.04% 173
2021
Q4 		$586K Sell
9,708
-110,467
-92% -$7.35M 0.06% 149
2021
Q3 		$8.43M Buy
120,175
+2,010
+2% +$141K 0.97% 34
2021
Q2 		$8.36M Buy
118,165
+53,023
+81% +$3.92M 1.02% 32
2021
Q1 		$4.74M Buy
65,142
+2,431
+4% +$162K 0.95% 35
2020
Q4 		$3.87M Sell
62,711
-56,574
-47% -$2.88M 0.81% 46
2020
Q3 		$5.14M Sell
119,285
-3,964
-3% -$197K 0.83% 45
2020
Q2 		$6.3M Buy
123,249
+38,065
+45% +$1.81M 1.08% 29
2020
Q1 		$3.59M Sell
85,184
-363
-0.4% -$24.4K 0.77% 49
2019
Q4 		$6.83M Buy
85,547
+7,021
+9% +$519K 1.08% 22
2019
Q3 		$5.42M Sell
78,526
-5,066
-6% -$345K 0.96% 31
2019
Q2 		$5.85M Sell
83,592
-35,472
-30% -$2.37M 0.86% 30
2019
Q1 		$7.41M Buy
119,064
+14,042
+13% +$872K 1.38% 16
2018
Q4 		$5.47M Sell
105,022
-12,856
-11% -$814K 1.13% 29
2018
Q3 		$8.46M Buy
117,878
+8,132
+7% +$575K 1.47% 15
2018
Q2 		$7.34M Buy
109,746
+14,355
+15% +$988K 1.33% 16
2018
Q1 		$6.44M Buy
95,391
+1,547
+2% +$116K 1.22% 18
2017
Q4 		$6.98M Buy
93,844
+73,079
+352% +$5.4M 1.29% 17
2017
Q3 		$1.51M Buy
+20,765
New +$1.42M 0.53% 58

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

Transform Wealth's C Position: Q4 2022 in Review

Transform Wealth sold out of Citigroup (C) in Q4 2022, closing a stake of 6,577 shares — an estimated $274K sold.

Transform Wealth first reported a position in C in Q3 2017 and held it in 21 quarters. The position peaked at $8.46M in Q3 2018. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Transform Wealth reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Transform Wealth sold 6,577 Citigroup shares in Q4 2022, an estimated $274K.
  • Transform Wealth first reported a position in Citigroup in Q3 2017 and held it in 21 quarters.
  • Transform Wealth's Citigroup position peaked at $8.46M in Q3 2018.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.