Bessemer Securities’s Citigroup C Stock Holding History

Bessemer Securities’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 Q2	–	Sell	-41,619	Closed	-$2.22M	–	128
2022 Q1	$2.22M	Hold	41,619	–	–	0.65%	35
2021 Q4	$2.51M	Buy	41,619 +6,994	+20%	+$465K	0.68%	35
2021 Q3	$2.43M	Buy	34,625 +8,040	+30%	+$562K	0.83%	25
2021 Q2	$1.88M	Hold	26,585	–	–	0.74%	29
2021 Q1	$1.93M	Buy	26,585 +13,905	+110%	+$928K	0.82%	20
2020 Q4	$782K	Sell	12,680 -10,100	-44%	-$513K	0.33%	36
2020 Q3	$982K	Buy	22,780 +4,700	+26%	+$234K	0.46%	27
2020 Q2	$924K	Hold	18,080	–	–	0.47%	26
2020 Q1	$762K	Buy	18,080 +6,200	+52%	+$416K	0.38%	44
2019 Q4	$949K	Hold	11,880	–	–	0.37%	45
2019 Q3	$821K	Sell	11,880 -1,800	-13%	-$122K	0.34%	53
2019 Q2	$958K	Hold	13,680	–	–	0.4%	46
2019 Q1	$851K	Hold	13,680	–	–	0.29%	52
2018 Q4	$712K	Buy	+13,680	New	+$866K	0.27%	58

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Securities's C Position: Q2 2022 in Review

Bessemer Securities sold out of Citigroup (C) in Q2 2022, closing a stake of 41,619 shares — an estimated $2.22M sold.

Bessemer Securities first reported a position in C in Q4 2018 and held it in 14 quarters. The position peaked at $2.51M in Q4 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Bessemer Securities reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Bessemer Securities sold 41,619 Citigroup shares in Q2 2022, an estimated $2.22M.
Bessemer Securities first reported a position in Citigroup in Q4 2018 and held it in 14 quarters.
Bessemer Securities's Citigroup position peaked at $2.51M in Q4 2021.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Bessemer Securities's 13F filing for Q2 2022, filed 10 Aug 2022.