CC
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Carlson Capital’s Citigroup C Stock Holding History

Carlson Capital’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
Q4 		– Sell
-100,500
Closed -$4.13M – 129
2023
Q3 		$4.13M Buy
100,500
+3,000
+3% +$132K 0.32% 79
2023
Q2 		$4.49M Buy
97,500
+12,400
+15% +$581K 0.38% 74
2023
Q1 		$3.99M Buy
+85,100
New +$4.18M 0.37% 73
2020
Q1 		– Sell
-743,670
Closed -$59.4M – 221
2019
Q4 		$59.4M Buy
743,670
+486,982
+190% +$36M 1.07% 15
2019
Q3 		$17.7M Buy
256,688
+155,172
+153% +$10.6M 0.32% 111
2019
Q2 		$7.11M Sell
101,516
-670,283
-87% -$44.9M 0.11% 195
2019
Q1 		$48M Buy
+771,799
New +$47.9M 0.85% 18
2018
Q3 		– Sell
-149,000
Closed -$9.97M – 271
2018
Q2 		$9.97M Buy
+149,000
New +$10.3M 0.14% 171
2018
Q1 		– Sell
-485,039
Closed -$36.1M – 245
2017
Q4 		$36.1M Sell
485,039
-104,985
-18% -$7.76M 0.61% 38
2017
Q3 		$42.9M Buy
590,024
+579,600
+5,560% +$39.6M 0.74% 34
2017
Q2 		$697K Buy
+10,424
New +$639K 0.01% 227
2016
Q4 		– Sell
-2,472,900
Closed -$117M – 285
2016
Q3 		$117M Sell
2,472,900
-277,100
-10% -$12.6M 1.48% 11
2016
Q2 		$117M Sell
2,750,000
-1,387,526
-34% -$61.4M 1.45% 10
2016
Q1 		$173M Buy
4,137,526
+671,623
+19% +$28.1M 2.08% 2
2015
Q4 		$179M Sell
3,465,903
-713,502
-17% -$37.9M 2% 6
2015
Q3 		$207M Sell
4,179,405
-855,240
-17% -$46.7M 2.39% 2
2015
Q2 		$278M Buy
5,034,645
+1,653,195
+49% +$89.9M 3.05% 1
2015
Q1 		$174M Buy
3,381,450
+1,781,450
+111% +$90.7M 1.94% 2
2014
Q4 		$86.6M Buy
1,600,000
+700,000
+78% +$37.2M 0.85% 25
2014
Q3 		$46.6M Sell
900,000
-300,000
-25% -$15.1M 0.5% 62
2014
Q2 		$56.5M Buy
+1,200,000
New +$57.1M 0.62% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's C Position: Q4 2023 in Review

Carlson Capital sold out of Citigroup (C) in Q4 2023, closing a stake of 100,500 shares — an estimated $4.13M sold.

Carlson Capital first reported a position in C in Q2 2014 and held it in 21 quarters. The position peaked at $278M in Q2 2015. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Carlson Capital reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 100,500 Citigroup shares in Q4 2023, an estimated $4.13M.
  • Carlson Capital first reported a position in Citigroup in Q2 2014 and held it in 21 quarters.
  • Carlson Capital's Citigroup position peaked at $278M in Q2 2015.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.