Bosun Asset Management’s Citigroup C Stock Holding History

Bosun Asset Management’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	-2,657	Closed	-$122K	–	107
2023 Q2	$122K	Buy	+2,657	New	+$124K	0.12%	116

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

Bosun Asset Management's C Position: Q3 2023 in Review

Bosun Asset Management sold out of Citigroup (C) in Q3 2023, closing a stake of 2,657 shares — an estimated $122K sold.

Bosun Asset Management first reported a position in C in Q2 2023 and held it in 1 quarter. The position peaked at $122K in Q2 2023. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

Bosun Asset Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 2,657 Citigroup shares in Q3 2023, an estimated $122K.
Bosun Asset Management first reported a position in Citigroup in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Citigroup position peaked at $122K in Q2 2023.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.