ZCA
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Zeke Capital Advisors’s Citigroup C Stock Holding History

Zeke Capital Advisors’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
Q4 		$1.82M Sell
40,323
-398
-1% -$18.1K 0.12% 82
2022
Q3 		$1.7M Sell
40,721
-229
-0.6% -$11.3K 0.12% 81
2022
Q2 		$1.88M Buy
40,950
+1,384
+3% +$69.2K 0.13% 81
2022
Q1 		$2.11M Buy
39,566
+14,379
+57% +$888K 0.11% 90
2021
Q4 		$1.52M Buy
25,187
+3,348
+15% +$223K 0.09% 72
2021
Q3 		$1.53M Buy
21,839
+7,792
+55% +$545K 0.09% 76
2021
Q2 		$994K Sell
14,047
-2,708
-16% -$200K 0.06% 99
2021
Q1 		$1.22M Hold
16,755
– – 0.08% 77
2020
Q4 		$1.03M Sell
16,755
-925
-5% -$47K 0.08% 79
2020
Q3 		$762K Buy
17,680
+3,360
+23% +$167K 0.09% 78
2020
Q2 		$732K Buy
14,320
+1,997
+16% +$94.7K 0.14% 71
2020
Q1 		$519K Sell
12,323
-66,619
-84% -$4.47M 0.15% 87
2019
Q4 		$6.31M Sell
78,942
-2,961
-4% -$219K 0.52% 38
2019
Q3 		$5.66M Buy
81,903
+2,596
+3% +$177K 0.5% 36
2019
Q2 		$5.55M Sell
79,307
-9,610
-11% -$643K 0.52% 36
2019
Q1 		$5.53M Buy
88,917
+11,906
+15% +$739K 0.51% 36
2018
Q4 		$4.01M Buy
77,011
+20,373
+36% +$1.29M 0.38% 53
2018
Q3 		$4.06M Sell
56,638
-2,016
-3% -$143K 0.33% 54
2018
Q2 		$3.92M Sell
58,654
-34,312
-37% -$2.36M 0.37% 52
2018
Q1 		$6.28M Buy
92,966
+26,014
+39% +$1.96M 0.58% 31
2017
Q4 		$4.98M Buy
66,952
+2,856
+4% +$211K 0.52% 32
2017
Q3 		$4.66M Buy
64,096
+19,751
+45% +$1.35M 0.64% 21
2017
Q2 		$2.97M Sell
44,345
-5,727
-11% -$351K 0.57% 27
2017
Q1 		$3M Buy
50,072
+14,900
+42% +$881K 0.61% 21
2016
Q4 		$2.09M Buy
35,172
+27,742
+373% +$1.5M 0.57% 22
2016
Q3 		$368K Buy
+7,430
New +$338K 0.17% 46
2015
Q2 		– Sell
-5,734
Closed -$295K – 53
2015
Q1 		$295K Hold
5,734
– – 0.23% 50
2014
Q4 		$310K Buy
+5,734
New +$304K 0.24% 53

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's C Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Citigroup (C) stake by 0.98% in Q4 2022, selling an estimated $18.1K and leaving 40,323 shares worth $1.82M. The position accounts for 0.12% of the portfolio, ranked #82.

Zeke Capital Advisors first reported a position in C in Q4 2014 and has held it in 28 quarters since. The position peaked at $6.31M in Q4 2019. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Zeke Capital Advisors held 40,323 shares of Citigroup worth $1.82M as of Q4 2022.
  • Zeke Capital Advisors sold 398 Citigroup shares in Q4 2022, an estimated $18.1K.
  • Citigroup made up 0.12% of Zeke Capital Advisors's portfolio in Q4 2022, its #82 holding.
  • Zeke Capital Advisors first reported a position in Citigroup in Q4 2014 and has held it in 28 quarters since.
  • Zeke Capital Advisors's Citigroup position peaked at $6.31M in Q4 2019.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.