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WMS Partners’s Citigroup C Stock Holding History

WMS Partners’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
Q1 		– Sell
-4,181
Closed -$252K – 276
2021
Q4 		$252K Buy
4,181
+1,328
+47% +$88.3K 0.05% 176
2021
Q3 		$200K Sell
2,853
-146
-5% -$10.2K 0.03% 261
2021
Q2 		$212K Sell
2,999
-1
-0% -$74 0.03% 242
2021
Q1 		$218K Buy
+3,000
New +$200K 0.05% 210
2020
Q1 		– Sell
-7,447
Closed -$595K – 197
2019
Q4 		$595K Sell
7,447
-400
-5% -$29.6K 0.13% 98
2019
Q3 		$542K Buy
7,847
+4,160
+113% +$283K 0.13% 98
2019
Q2 		$258K Buy
3,687
+468
+15% +$31.3K 0.06% 179
2019
Q1 		$200K Sell
3,219
-1,643
-34% -$102K 0.05% 194
2018
Q4 		$253K Buy
+4,862
New +$308K 0.07% 154
2016
Q2 		– Sell
-16,758
Closed -$700K – 206
2016
Q1 		$700K Buy
16,758
+1,100
+7% +$46K 0.1% 96
2015
Q4 		$810K Hold
15,658
– – 0.12% 88
2015
Q3 		$777K Sell
15,658
-8,014
-34% -$438K 0.12% 88
2015
Q2 		$1.31M Buy
23,672
+1,245
+6% +$67.7K 0.15% 106
2015
Q1 		$1.16M Buy
22,427
+820
+4% +$41.8K 0.14% 110
2014
Q4 		$1.17M Buy
+21,607
New +$1.15M 0.18% 73

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WMS Partners's C Position: Q1 2022 in Review

WMS Partners sold out of Citigroup (C) in Q1 2022, closing a stake of 4,181 shares — an estimated $252K sold.

WMS Partners first reported a position in C in Q4 2014 and held it in 15 quarters. The position peaked at $1.31M in Q2 2015. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • WMS Partners reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • WMS Partners sold 4,181 Citigroup shares in Q1 2022, an estimated $252K.
  • WMS Partners first reported a position in Citigroup in Q4 2014 and held it in 15 quarters.
  • WMS Partners's Citigroup position peaked at $1.31M in Q2 2015.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.