Arlington Partners’s Citigroup C Stock Holding History

Arlington 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
2023 Q3	–	Sell	-948	Closed	-$43.6K	–	391
2023 Q2	$43.6K	Sell	948 -43	-4%	-$2.01K	0.01%	315
2023 Q1	$46.5K	Buy	991 +445	+82%	+$21.8K	0.01%	271
2022 Q4	$24.7K	Buy	+546	New	+$24.8K	﹤0.01%	286
2022 Q1	–	Sell	-750	Closed	-$45K	–	473
2021 Q4	$45K	Hold	750	–	–	0.01%	290
2021 Q3	$53K	Hold	750	–	–	0.02%	250
2021 Q2	$53K	Hold	750	–	–	0.02%	190
2021 Q1	$55K	Hold	750	–	–	0.02%	228
2020 Q4	$46K	Hold	750	–	–	0.02%	109
2020 Q3	$32K	Hold	750	–	–	0.02%	112
2020 Q2	$38K	Buy	750 +691	+1,171%	+$32.8K	0.02%	114
2020 Q1	$2K	Sell	59 -341	-85%	-$22.9K	﹤0.01%	242
2019 Q4	$32K	Buy	+400	New	+$29.6K	0.02%	149
2019 Q2	–	Sell	-966	Closed	-$60K	–	220
2019 Q1	$60K	Hold	966	–	–	0.04%	113
2018 Q4	$50K	Sell	966 -1,034	-52%	-$65.5K	0.03%	111
2018 Q3	$143K	Buy	+2,000	New	+$141K	0.1%	82
2018 Q1	–	Sell	-867	Closed	-$65K	–	137
2017 Q4	$65K	Buy	+867	New	+$64.1K	0.07%	76

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arlington Partners's C Position: Q3 2023 in Review

Arlington Partners sold out of Citigroup (C) in Q3 2023, closing a stake of 948 shares — an estimated $43.6K sold.

Arlington Partners first reported a position in C in Q4 2017 and held it in 16 quarters. The position peaked at $143K in Q3 2018. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

Arlington Partners reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 948 Citigroup shares in Q3 2023, an estimated $43.6K.
Arlington Partners first reported a position in Citigroup in Q4 2017 and held it in 16 quarters.
Arlington Partners's Citigroup position peaked at $143K in Q3 2018.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.