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Aperture Investors’s Citigroup C Stock Holding History

Aperture Investors’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 		– Sell
-7,000
Closed -$322K – 86
2022
Q2 		$322K Buy
+7,000
New +$350K 0.05% 79
2021
Q1 		– Sell
-19,295
Closed -$1.19M – 96
2020
Q4 		$1.19M Buy
+19,295
New +$981K 0.2% 73

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aperture Investors's C Position: Q3 2022 in Review

Aperture Investors sold out of Citigroup (C) in Q3 2022, closing a stake of 7,000 shares — an estimated $322K sold.

Aperture Investors first reported a position in C in Q4 2020 and held it in 2 quarters. The position peaked at $1.19M in Q4 2020. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Aperture Investors reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • Aperture Investors sold 7,000 Citigroup shares in Q3 2022, an estimated $322K.
  • Aperture Investors first reported a position in Citigroup in Q4 2020 and held it in 2 quarters.
  • Aperture Investors's Citigroup position peaked at $1.19M in Q4 2020.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Aperture Investors's 13F filing for Q3 2022, filed 14 Nov 2022.