Vigilare Wealth Management’s Citigroup C Stock Holding History

Vigilare Wealth 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	-5,000	Closed	-$230K	–	108
2022 Q2	$230K	Buy	+5,000	New	+$250K	0.25%	96
2021 Q2	–	Sell	-2,870	Closed	-$209K	–	209
2021 Q1	$209K	Buy	+2,870	New	+$192K	0.15%	173
2020 Q1	–	Sell	-4,518	Closed	-$339K	–	121
2019 Q4	$339K	Buy	+4,518	New	+$334K	0.23%	100

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

Vigilare Wealth Management's C Position: Q3 2022 in Review

Vigilare Wealth Management sold out of Citigroup (C) in Q3 2022, closing a stake of 5,000 shares — an estimated $230K sold.

Vigilare Wealth Management first reported a position in C in Q4 2019 and held it in 3 quarters. The position peaked at $339K in Q4 2019. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

Vigilare Wealth Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
Vigilare Wealth Management sold 5,000 Citigroup shares in Q3 2022, an estimated $230K.
Vigilare Wealth Management first reported a position in Citigroup in Q4 2019 and held it in 3 quarters.
Vigilare Wealth Management's Citigroup position peaked at $339K in Q4 2019.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Vigilare Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.