Tuttle Capital Management’s Citigroup C Stock Holding History

Tuttle Capital 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
2021 Q4	–	Sell	-3,966	Closed	-$278K	–	112
2021 Q3	$278K	Buy	3,966 +1,044	+36%	+$73K	0.32%	87
2021 Q2	$207K	Sell	2,922 -4,321	-60%	-$320K	0.09%	239
2021 Q1	$527K	Buy	7,243 +3,305	+84%	+$221K	0.21%	124
2020 Q4	$243K	Buy	+3,938	New	+$200K	0.19%	150
2020 Q3	–	Sell	-3,967	Closed	-$203K	–	140
2020 Q2	$203K	Buy	+3,967	New	+$188K	0.14%	117
2019 Q3	–	Sell	-18,910	Closed	-$1.32M	–	240
2019 Q2	$1.32M	Buy	+18,910	New	+$1.27M	0.52%	54
2018 Q3	–	Sell	-15,125	Closed	-$1.01M	–	140
2018 Q2	$1.01M	Buy	+15,125	New	+$1.04M	0.68%	46
2017 Q1	–	Sell	-5,386	Closed	-$320K	–	48
2016 Q4	$320K	Buy	+5,386	New	+$291K	0.32%	40

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

Tuttle Capital Management's C Position: Q4 2021 in Review

Tuttle Capital Management sold out of Citigroup (C) in Q4 2021, closing a stake of 3,966 shares — an estimated $278K sold.

Tuttle Capital Management first reported a position in C in Q4 2016 and held it in 8 quarters. The position peaked at $1.32M in Q2 2019. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

Tuttle Capital Management reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Tuttle Capital Management sold 3,966 Citigroup shares in Q4 2021, an estimated $278K.
Tuttle Capital Management first reported a position in Citigroup in Q4 2016 and held it in 8 quarters.
Tuttle Capital Management's Citigroup position peaked at $1.32M in Q2 2019.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.