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
-65,100
Closed -$1.12M – 588
2022
Q4 		$1.12M Buy
+65,100
New +$2.96M 0.12% 87
2022
Q3 		– Sell
-65,100
Closed -$1.13M – 679
2022
Q2 		$1.13M Hold
65,100
– – 0.11% 89
2022
Q1 		$760K Sell
65,100
-3,200
-5% -$198K 0.07% 127
2021
Q4 		$541K Buy
68,300
+13,900
+26% +$924K 0.05% 215
2021
Q3 		$382K Buy
54,400
+11,900
+28% +$832K 0.02% 211
2021
Q2 		$290K Buy
42,500
+25,600
+151% +$1.89M 0.02% 233
2021
Q1 		$136K Buy
+16,900
New +$1.13M 0.01% 301

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.