Cooperman Leon G’s Citigroup C Stock Holding History

Cooperman Leon G’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
2024 Q2	–	Sell	-300,000	Closed	-$19M	–	53
2024 Q1	$19M	Hold	300,000	–	–	0.79%	28
2023 Q4	$15.4M	Sell	300,000 -400,000	-57%	-$17.7M	0.73%	28
2023 Q3	$28.8M	Hold	700,000	–	–	1.51%	20
2023 Q2	$32.2M	Buy	700,000 +305,000	+77%	+$14.3M	1.75%	18
2023 Q1	$18.5M	Hold	395,000	–	–	1.12%	23
2022 Q4	$17.9M	Hold	395,000	–	–	1.11%	23
2022 Q3	$16.5M	Hold	395,000	–	–	1.16%	21
2022 Q2	$18.2M	Buy	395,000 +205,000	+108%	+$10.3M	1.25%	21
2022 Q1	$10.1M	Sell	190,000 -190,000	-50%	-$11.7M	0.53%	29
2021 Q4	$22.9M	Hold	380,000	–	–	1.15%	26
2021 Q3	$26.7M	Hold	380,000	–	–	1.41%	21
2021 Q2	$26.9M	Hold	380,000	–	–	1.51%	22
2021 Q1	$27.6M	Buy	380,000 +10,000	+3%	+$668K	1.72%	18
2020 Q4	$22.8M	Hold	370,000	–	–	1.64%	21
2020 Q3	$16M	Hold	370,000	–	–	1.57%	21
2020 Q2	$18.9M	Hold	370,000	–	–	2.16%	17
2020 Q1	$15.6M	Sell	370,000 -395,600	-52%	-$26.6M	2.01%	18
2019 Q4	$61.2M	Hold	765,600	–	–	3.26%	9
2019 Q3	$52.9M	Hold	765,600	–	–	3.15%	10
2019 Q2	$53.6M	Hold	765,600	–	–	3.18%	9
2019 Q1	$47.6M	Buy	+765,600	New	+$47.5M	2.91%	10
2014 Q2	$251M	Sell	5,324,350 -35,650	-0.7%	-$1.7M	3.31%	5
2014 Q1	$255M	Buy	5,360,000 +1,435,700	+37%	+$71.5M	3.38%	6
2013 Q4	$204M	Buy	3,924,300 +92,000	+2%	+$4.66M	2.9%	8
2013 Q3	$186M	Buy	3,832,300 +1,212,100	+46%	+$61.3M	2.81%	10
2013 Q2	$126M	Buy	+2,620,200	New	+$126M	1.93%	22

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooperman Leon G's C Position: Q2 2024 in Review

Cooperman Leon G sold out of Citigroup (C) in Q2 2024, closing a stake of 300,000 shares — an estimated $19M sold.

Cooperman Leon G first reported a position in C in Q2 2013 and held it in 26 quarters. The position peaked at $255M in Q1 2014. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

Cooperman Leon G reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
Cooperman Leon G sold 300,000 Citigroup shares in Q2 2024, an estimated $19M.
Cooperman Leon G first reported a position in Citigroup in Q2 2013 and held it in 26 quarters.
Cooperman Leon G's Citigroup position peaked at $255M in Q1 2014.
1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Cooperman Leon G's 13F filing for Q2 2024, filed 14 Aug 2024.