Citigroup
USA icon

Citigroup’s Liberty All-Star Equity Fund USA Stock Holding History

Citigroup’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,291
Closed -$19K – 6680
2022
Q1 		$19K Sell
2,291
-504
-18% -$3.88K ﹤0.01% 5187
2021
Q4 		$23K Buy
2,795
+820
+42% +$6.92K ﹤0.01% 5353
2021
Q3 		$17K Sell
1,975
-1,146
-37% -$9.99K ﹤0.01% 5304
2021
Q2 		$28K Buy
3,121
+339
+12% +$2.85K ﹤0.01% 5128
2021
Q1 		$21K Buy
2,782
+261
+10% +$1.91K ﹤0.01% 5236
2020
Q4 		$17K Buy
2,521
+856
+51% +$5.49K ﹤0.01% 6749
2020
Q3 		$10K Sell
1,665
-489
-23% -$2.92K ﹤0.01% 6648
2020
Q2 		$12K Sell
2,154
-3,120
-59% -$16.9K ﹤0.01% 6962
2020
Q1 		$26K Sell
5,274
-194
-4% -$1.2K ﹤0.01% 6514
2019
Q4 		$37K Sell
5,468
-149
-3% -$974 ﹤0.01% 6566
2019
Q3 		$36K Buy
5,617
+5,480
+4,000% +$34.6K ﹤0.01% 6346
2019
Q2 		$1K Buy
+137
New +$855 ﹤0.01% 7691
2018
Q4 		– Sell
-1,596
Closed -$11K – 7839
2018
Q3 		$11K Buy
1,596
+317
+25% +$2.11K ﹤0.01% 7330
2018
Q2 		$8K Sell
1,279
-671
-34% -$4.27K ﹤0.01% 7251
2018
Q1 		$12K Sell
1,950
-28
-1% -$178 ﹤0.01% 6982
2017
Q4 		$12K Sell
1,978
-2,312
-54% -$14.2K ﹤0.01% 6967
2017
Q3 		$26K Sell
4,290
-464,003
-99% -$2.67M ﹤0.01% 6344
2017
Q2 		$2.65M Buy
468,293
+44,771
+11% +$249K ﹤0.01% 2297
2017
Q1 		$2.31M Sell
423,522
-404,879
-49% -$2.19M ﹤0.01% 2330
2016
Q4 		$4.28M Buy
828,401
+56,805
+7% +$288K ﹤0.01% 2013
2016
Q3 		$4M Buy
771,596
+5,329
+0.7% +$27.4K ﹤0.01% 1864
2016
Q2 		$3.85M Buy
766,267
+161,456
+27% +$807K ﹤0.01% 1813
2016
Q1 		$3.01M Buy
604,811
+550,069
+1,005% +$2.6M ﹤0.01% 2060
2015
Q4 		$292K Buy
54,742
+51,282
+1,482% +$273K ﹤0.01% 4387
2015
Q3 		$17K Buy
3,460
+212
+7% +$1.17K ﹤0.01% 6149
2015
Q2 		$19K Sell
3,248
-70
-2% -$412 ﹤0.01% 6141
2015
Q1 		$19K Buy
3,318
+1,000
+43% +$5.82K ﹤0.01% 6123
2014
Q4 		$14K Hold
2,318
– – ﹤0.01% 6366
2014
Q3 		$14K Sell
2,318
-358
-13% -$2.13K ﹤0.01% 6102
2014
Q2 		$16K Sell
2,676
-257
-9% -$1.51K ﹤0.01% 5933
2014
Q1 		$17K Sell
2,933
-2,484
-46% -$14.5K ﹤0.01% 6120
2013
Q4 		$32K Buy
5,417
+3,249
+150% +$18.5K ﹤0.01% 5944
2013
Q3 		$12K Buy
+2,168
New +$11.9K ﹤0.01% 6143

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citigroup's USA Position: Q2 2022 in Review

Citigroup sold out of Liberty All-Star Equity Fund (USA) in Q2 2022, closing a stake of 2,291 shares — an estimated $19K sold.

Citigroup first reported a position in USA in Q3 2013 and held it in 33 quarters. The position peaked at $4.28M in Q4 2016. 165 funds tracked by Wall St. Rank hold USA as of Q2 2022.

  • Citigroup reported no remaining Liberty All-Star Equity Fund position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 2,291 Liberty All-Star Equity Fund shares in Q2 2022, an estimated $19K.
  • Citigroup first reported a position in Liberty All-Star Equity Fund in Q3 2013 and held it in 33 quarters.
  • Citigroup's Liberty All-Star Equity Fund position peaked at $4.28M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2022.

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