WBH Advisory’s Citigroup C Stock Holding History

WBH Advisory’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	-5,395	Closed	-$249K	–	288
2022 Q2	$249K	Buy	5,395 +4	+0.1%	+$200	0.03%	273
2022 Q1	$270K	Buy	5,391 +253	+5%	+$15.6K	0.03%	269
2021 Q4	$310K	Buy	5,138 +3	+0.1%	+$199	0.04%	260
2021 Q3	$360K	Buy	5,135 +6	+0.1%	+$419	0.05%	229
2021 Q2	$348K	Buy	5,129 +54	+1%	+$4K	0.05%	210
2021 Q1	$369K	Buy	5,075 +6	+0.1%	+$401	0.06%	203
2020 Q4	$321K	Sell	5,069 -1,522	-23%	-$77.4K	0.06%	207
2020 Q3	$284K	Sell	6,591 -2,422	-27%	-$121K	0.06%	205
2020 Q2	$460K	Buy	9,013 +1,063	+13%	+$50.4K	0.11%	157
2020 Q1	$334	Sell	7,950 -2,375	-23%	-$159K	0.08%	164
2019 Q4	$824K	Sell	10,325 -364	-3%	-$26.9K	0.17%	120
2019 Q3	$738K	Buy	10,689 +1,514	+17%	+$103K	0.17%	123
2019 Q2	$642K	Sell	9,175 -306	-3%	-$20.5K	0.15%	132
2019 Q1	$589K	Buy	9,481 +290	+3%	+$18K	0.14%	135
2018 Q4	$478	Sell	9,191 -1,511	-14%	-$95.7K	0.12%	143
2018 Q3	$767K	Buy	10,702 +149	+1%	+$10.5K	0.19%	112
2018 Q2	$706K	Buy	10,553 +1,502	+17%	+$103K	0.18%	116
2018 Q1	$610K	Buy	9,051 +1,202	+15%	+$90.3K	0.17%	122
2017 Q4	$584K	Buy	7,849 +1,686	+27%	+$125K	0.16%	128
2017 Q3	$448K	Buy	6,163 +1,253	+26%	+$85.5K	0.13%	142
2017 Q2	$328K	Buy	4,910 +302	+7%	+$18.5K	0.09%	176
2017 Q1	$275K	Buy	4,608 +603	+15%	+$35.7K	0.08%	196
2016 Q4	$238K	Buy	+4,005	New	+$216K	0.08%	205

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

WBH Advisory's C Position: Q3 2022 in Review

WBH Advisory sold out of Citigroup (C) in Q3 2022, closing a stake of 5,395 shares — an estimated $249K sold.

WBH Advisory first reported a position in C in Q4 2016 and held it in 23 quarters. The position peaked at $824K in Q4 2019. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

WBH Advisory reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
WBH Advisory sold 5,395 Citigroup shares in Q3 2022, an estimated $249K.
WBH Advisory first reported a position in Citigroup in Q4 2016 and held it in 23 quarters.
WBH Advisory's Citigroup position peaked at $824K in Q4 2019.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.