AC
C icon

Annandale Capital’s Citigroup C Stock Holding History

Annandale Capital’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
2023
Q4 		– Sell
-11,701
Closed -$481K – 141
2023
Q3 		$481K Hold
11,701
– – 0.12% 83
2023
Q2 		$539K Hold
11,701
– – 0.16% 82
2023
Q1 		$549K Hold
11,701
– – 0.17% 81
2022
Q4 		$529K Sell
11,701
-106
-0.9% -$4.82K 0.17% 88
2022
Q3 		$492K Sell
11,807
-2,400
-17% -$119K 0.18% 86
2022
Q2 		$653K Buy
14,207
+10,140
+249% +$507K 0.26% 66
2022
Q1 		$217K Sell
4,067
-140
-3% -$8.65K 0.09% 105
2021
Q4 		$254K Buy
+4,207
New +$280K 0.11% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Annandale Capital's C Position: Q4 2023 in Review

Annandale Capital sold out of Citigroup (C) in Q4 2023, closing a stake of 11,701 shares — an estimated $481K sold.

Annandale Capital first reported a position in C in Q4 2021 and held it in 8 quarters. The position peaked at $653K in Q2 2022. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Annandale Capital reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Annandale Capital sold 11,701 Citigroup shares in Q4 2023, an estimated $481K.
  • Annandale Capital first reported a position in Citigroup in Q4 2021 and held it in 8 quarters.
  • Annandale Capital's Citigroup position peaked at $653K in Q2 2022.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.