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Bullseye Investment Management’s Citigroup C Stock Holding History

Bullseye Investment 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
2022
Q4 		– Sell
-41,173
Closed -$1.72M – 49
2022
Q3 		$1.72M Buy
+41,173
New +$2.03M 1.87% 18

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bullseye Investment Management's C Position: Q4 2022 in Review

Bullseye Investment Management sold out of Citigroup (C) in Q4 2022, closing a stake of 41,173 shares — an estimated $1.72M sold.

Bullseye Investment Management first reported a position in C in Q3 2022 and held it in 1 quarter. The position peaked at $1.72M in Q3 2022. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Bullseye Investment Management reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 41,173 Citigroup shares in Q4 2022, an estimated $1.72M.
  • Bullseye Investment Management first reported a position in Citigroup in Q3 2022 and held it in 1 quarter.
  • Bullseye Investment Management's Citigroup position peaked at $1.72M in Q3 2022.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Bullseye Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.