CAC
C icon

Cowen and Company’s Citigroup C Stock Holding History

Cowen and Company’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
Q1 		– Sell
-65,704
Closed -$2.97M – 587
2022
Q4 		$2.97M Sell
65,704
-139,240
-68% -$6.33M 0.31% 45
2022
Q3 		$4.4M Buy
204,944
+132,756
+184% +$6.56M 0.42% 39
2022
Q2 		$3.32M Buy
72,188
+12,439
+21% +$622K 0.32% 50
2022
Q1 		$3.19M Sell
59,749
-5,568
-9% -$344K 0.31% 50
2021
Q4 		$3.94M Buy
65,317
+17,520
+37% +$1.16M 0.36% 58
2021
Q3 		$3.35M Sell
47,797
-22,962
-32% -$1.61M 0.16% 61
2021
Q2 		$5.01M Buy
70,759
+60,038
+560% +$4.44M 0.26% 43
2021
Q1 		$780K Buy
10,721
+3,426
+47% +$229K 0.05% 153
2020
Q4 		$450K Buy
+7,295
New +$371K 0.04% 119
2020
Q1 		– Sell
-27,469
Closed -$2.19M – 430
2019
Q4 		$2.19M Buy
+27,469
New +$2.03M 0.19% 51

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cowen and Company's C Position: Q1 2023 in Review

Cowen and Company sold out of Citigroup (C) in Q1 2023, closing a stake of 65,704 shares — an estimated $2.97M sold.

Cowen and Company first reported a position in C in Q4 2019 and held it in 10 quarters. The position peaked at $5.01M in Q2 2021. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • Cowen and Company reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 65,704 Citigroup shares in Q1 2023, an estimated $2.97M.
  • Cowen and Company first reported a position in Citigroup in Q4 2019 and held it in 10 quarters.
  • Cowen and Company's Citigroup position peaked at $5.01M in Q2 2021.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.