CAM
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Cozad Asset Management’s Citigroup C Stock Holding History

Cozad Asset 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
Q3 		– Sell
-7,435
Closed -$342K – 379
2023
Q2 		$342K Sell
7,435
-26,762
-78% -$1.25M 0.04% 286
2023
Q1 		$1.6M Sell
34,197
-5,963
-15% -$293K 0.21% 128
2022
Q4 		$1.82M Sell
40,160
-17,960
-31% -$816K 0.26% 110
2022
Q3 		$2.42M Buy
58,120
+20,067
+53% +$991K 0.39% 70
2022
Q2 		$1.75M Sell
38,053
-2,299
-6% -$115K 0.27% 116
2022
Q1 		$2.15M Buy
40,352
+9,559
+31% +$590K 0.3% 90
2021
Q4 		$1.86M Sell
30,793
-3,350
-10% -$223K 0.26% 99
2021
Q3 		$2.4M Buy
+34,143
New +$2.39M 0.37% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cozad Asset Management's C Position: Q3 2023 in Review

Cozad Asset Management sold out of Citigroup (C) in Q3 2023, closing a stake of 7,435 shares — an estimated $342K sold.

Cozad Asset Management first reported a position in C in Q3 2021 and held it in 8 quarters. The position peaked at $2.42M in Q3 2022. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Cozad Asset Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Cozad Asset Management sold 7,435 Citigroup shares in Q3 2023, an estimated $342K.
  • Cozad Asset Management first reported a position in Citigroup in Q3 2021 and held it in 8 quarters.
  • Cozad Asset Management's Citigroup position peaked at $2.42M in Q3 2022.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.