Westshore Wealth’s Citigroup C Stock Holding History

Westshore 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
2021 Q4	–	Sell	-5,680	Closed	-$399K	–	92
2021 Q3	$399K	Sell	5,680 -2,493	-31%	-$174K	0.32%	46
2021 Q2	$578K	Buy	8,173 +169	+2%	+$12.5K	0.3%	55
2021 Q1	$582K	Buy	+8,004	New	+$534K	0.33%	45

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

Westshore Wealth's C Position: Q4 2021 in Review

Westshore Wealth sold out of Citigroup (C) in Q4 2021, closing a stake of 5,680 shares — an estimated $399K sold.

Westshore Wealth first reported a position in C in Q1 2021 and held it in 3 quarters. The position peaked at $582K in Q1 2021. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

Westshore Wealth reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Westshore Wealth sold 5,680 Citigroup shares in Q4 2021, an estimated $399K.
Westshore Wealth first reported a position in Citigroup in Q1 2021 and held it in 3 quarters.
Westshore Wealth's Citigroup position peaked at $582K in Q1 2021.
1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Westshore Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.