Veracity Capital’s Citigroup C Stock Holding History

Veracity Capital’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	-882	Closed	-$62K	–	245
2021 Q3	$62K	Buy	882 +2	+0.2%	+$140	0.03%	247
2021 Q2	$62K	Sell	880 -876	-50%	-$64.8K	0.01%	253
2021 Q1	$128K	Buy	+1,756	New	+$117K	0.03%	243
2020 Q1	–	Sell	-4,002	Closed	-$320K	–	232
2019 Q4	$320K	Buy	+4,002	New	+$296K	0.08%	172

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

Veracity Capital's C Position: Q4 2021 in Review

Veracity Capital sold out of Citigroup (C) in Q4 2021, closing a stake of 882 shares — an estimated $62K sold.

Veracity Capital first reported a position in C in Q4 2019 and held it in 4 quarters. The position peaked at $320K in Q4 2019. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

Veracity Capital reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Veracity Capital sold 882 Citigroup shares in Q4 2021, an estimated $62K.
Veracity Capital first reported a position in Citigroup in Q4 2019 and held it in 4 quarters.
Veracity Capital's Citigroup position peaked at $320K in Q4 2019.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Veracity Capital's 13F filing for Q4 2021, filed 31 Jan 2022.