DDD Partners’s Citigroup C Stock Holding History

DDD Partners’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	-5,533	Closed	-$255K	–	89
2023 Q2	$255K	Hold	5,533	–	–	0.04%	82
2023 Q1	$259K	Hold	5,533	–	–	0.04%	70
2022 Q4	$250K	Hold	5,533	–	–	0.04%	68
2022 Q3	$231K	Hold	5,533	–	–	0.04%	77
2022 Q2	$254K	Hold	5,533	–	–	0.04%	74
2022 Q1	$295K	Hold	5,533	–	–	0.04%	70
2021 Q4	$334K	Buy	+5,533	New	+$368K	0.05%	73

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DDD Partners's C Position: Q3 2023 in Review

DDD Partners sold out of Citigroup (C) in Q3 2023, closing a stake of 5,533 shares — an estimated $255K sold.

DDD Partners first reported a position in C in Q4 2021 and held it in 7 quarters. The position peaked at $334K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

DDD Partners reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
DDD Partners sold 5,533 Citigroup shares in Q3 2023, an estimated $255K.
DDD Partners first reported a position in Citigroup in Q4 2021 and held it in 7 quarters.
DDD Partners's Citigroup position peaked at $334K in Q4 2021.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on DDD Partners's 13F filing for Q3 2023, filed 18 Oct 2023.