Vectors Research Management’s Citigroup C Stock Holding History

Vectors Research 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	–	Sell	-62	Closed	-$3K	–	193
2022 Q2	$3K	Buy	+62	New	+$3.1K	﹤0.01%	443
2022 Q1	–	Sell	-38	Closed	-$2K	–	483
2021 Q4	$2K	Hold	38	–	–	﹤0.01%	553
2021 Q3	$3K	Hold	38	–	–	﹤0.01%	441
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	463
2021 Q1	$3K	Sell	38 -2,332	-98%	-$156K	﹤0.01%	411
2020 Q4	$146K	Sell	2,370 -3,403	-59%	-$173K	0.04%	143
2020 Q3	$249K	Sell	5,773 -1,669	-22%	-$83.1K	0.09%	109
2020 Q2	$380K	Buy	7,442 +60	+0.8%	+$2.85K	0.15%	91
2020 Q1	$311K	Buy	7,382 +842	+13%	+$56.5K	0.15%	88
2019 Q4	$522K	Buy	6,540 +891	+16%	+$65.8K	0.21%	75
2019 Q3	$390K	Buy	5,649 +1,232	+28%	+$83.8K	0.19%	81
2019 Q2	$309K	Buy	4,417 +745	+20%	+$49.9K	0.17%	86
2019 Q1	$228K	Buy	3,672 +1,835	+100%	+$114K	0.13%	96
2018 Q4	$96K	Buy	1,837 +479	+35%	+$30.3K	0.05%	145
2018 Q3	$91K	Buy	+1,358	New	+$96K	0.06%	141

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vectors Research Management's C Position: Q3 2022 in Review

Vectors Research Management sold out of Citigroup (C) in Q3 2022, closing a stake of 62 shares — an estimated $3K sold.

Vectors Research Management first reported a position in C in Q3 2018 and held it in 15 quarters. The position peaked at $522K in Q4 2019. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

Vectors Research Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 62 Citigroup shares in Q3 2022, an estimated $3K.
Vectors Research Management first reported a position in Citigroup in Q3 2018 and held it in 15 quarters.
Vectors Research Management's Citigroup position peaked at $522K in Q4 2019.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.