Cornerstone Management’s Citigroup C Stock Holding History

Cornerstone 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 Q2	–	Sell	-50	Closed	-$2.35K	–	75
2023 Q1	$2.35K	Hold	50	–	–	﹤0.01%	201
2022 Q4	$2.26K	Hold	50	–	–	﹤0.01%	197
2022 Q3	$2.08K	Hold	50	–	–	﹤0.01%	207
2022 Q2	$2.3K	Hold	50	–	–	﹤0.01%	209
2022 Q1	$2.67K	Hold	50	–	–	﹤0.01%	210
2021 Q4	$3.02K	Buy	+50	New	+$3.33K	﹤0.01%	184

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Management's C Position: Q2 2023 in Review

Cornerstone Management sold out of Citigroup (C) in Q2 2023, closing a stake of 50 shares — an estimated $2.35K sold.

Cornerstone Management first reported a position in C in Q4 2021 and held it in 6 quarters. The position peaked at $3.02K in Q4 2021. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Cornerstone Management reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 50 Citigroup shares in Q2 2023, an estimated $2.35K.
Cornerstone Management first reported a position in Citigroup in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Citigroup position peaked at $3.02K in Q4 2021.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.