Warther Private Wealth’s Citigroup C Stock Holding History

Warther Private 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 Q2	–	Sell	-8,231	Closed	-$431K	–	111
2022 Q1	$431K	Buy	8,231 +234	+3%	+$14.5K	0.28%	83
2021 Q4	$505K	Buy	7,997 +1,323	+20%	+$88K	0.37%	71
2021 Q3	$475K	Buy	6,674 +3,130	+88%	+$219K	0.42%	66
2021 Q2	$252K	Buy	+3,544	New	+$262K	0.24%	95

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Warther Private Wealth's C Position: Q2 2022 in Review

Warther Private Wealth sold out of Citigroup (C) in Q2 2022, closing a stake of 8,231 shares — an estimated $431K sold.

Warther Private Wealth first reported a position in C in Q2 2021 and held it in 4 quarters. The position peaked at $505K in Q4 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Warther Private Wealth reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Warther Private Wealth sold 8,231 Citigroup shares in Q2 2022, an estimated $431K.
Warther Private Wealth first reported a position in Citigroup in Q2 2021 and held it in 4 quarters.
Warther Private Wealth's Citigroup position peaked at $505K in Q4 2021.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.