WMG
C icon

WESCAP Management Group’s Citigroup C Stock Holding History

WESCAP Management Group’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
-11,773
Closed -$628K – 93
2022
Q1 		$628K Buy
11,773
+1,995
+20% +$123K 0.18% 70
2021
Q4 		$590K Sell
9,778
-1,773
-15% -$118K 0.16% 69
2021
Q3 		$811K Sell
11,551
-1,293
-10% -$90.4K 0.24% 62
2021
Q2 		$908K Buy
+12,844
New +$950K 0.26% 58

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WESCAP Management Group's C Position: Q2 2022 in Review

WESCAP Management Group sold out of Citigroup (C) in Q2 2022, closing a stake of 11,773 shares — an estimated $628K sold.

WESCAP Management Group first reported a position in C in Q2 2021 and held it in 4 quarters. The position peaked at $908K in Q2 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • WESCAP Management Group reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • WESCAP Management Group sold 11,773 Citigroup shares in Q2 2022, an estimated $628K.
  • WESCAP Management Group first reported a position in Citigroup in Q2 2021 and held it in 4 quarters.
  • WESCAP Management Group's Citigroup position peaked at $908K in Q2 2021.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on WESCAP Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.