5L
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55I LLC’s Citigroup C Stock Holding History

55I LLC’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 		$719K Buy
17,255
+11,012
+176% +$544K 0.02% 312
2022
Q2 		$287K Buy
+6,243
New +$312K 0.01% 445
2021
Q4 		– Sell
-4,195
Closed -$294K – 495
2021
Q3 		$294K Buy
+4,195
New +$293K 0.01% 402
2019
Q2 		– Sell
-9,019
Closed -$561K – 114
2019
Q1 		$561K Buy
+9,019
New +$560K 0.44% 43

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

55I LLC's C Position: Q3 2022 in Review

55I LLC increased its Citigroup (C) stake by 176% in Q3 2022, buying an estimated $544K and bringing the position to 17,255 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #312.

55I LLC first reported a position in C in Q1 2019 and has held it in 4 quarters since. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • 55I LLC held 17,255 shares of Citigroup worth $719K as of Q3 2022.
  • 55I LLC bought 11,012 Citigroup shares in Q3 2022, an estimated $544K.
  • Citigroup made up 0.02% of 55I LLC's portfolio in Q3 2022, its #312 holding.
  • 55I LLC first reported a position in Citigroup in Q1 2019 and has held it in 4 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.