DLHL
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Donald L. Hagan LLC’s Citigroup C Stock Holding History

Donald L. Hagan LLC’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
-4,882
Closed -$225K – 93
2023
Q2 		$225K Sell
4,882
-86
-2% -$4.03K 0.13% 89
2023
Q1 		$233K Buy
+4,968
New +$244K 0.13% 91
2016
Q2 		– Sell
-210
Closed -$9K – 121
2016
Q1 		$9K Buy
+210
New +$8.78K 0.01% 274
2015
Q4 		– Sell
-210
Closed -$10K – 107
2015
Q3 		$10K Buy
+210
New +$11.5K 0.01% 280

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

Donald L. Hagan LLC's C Position: Q3 2023 in Review

Donald L. Hagan LLC sold out of Citigroup (C) in Q3 2023, closing a stake of 4,882 shares — an estimated $225K sold.

Donald L. Hagan LLC first reported a position in C in Q3 2015 and held it in 4 quarters. The position peaked at $233K in Q1 2023. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Donald L. Hagan LLC reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Donald L. Hagan LLC sold 4,882 Citigroup shares in Q3 2023, an estimated $225K.
  • Donald L. Hagan LLC first reported a position in Citigroup in Q3 2015 and held it in 4 quarters.
  • Donald L. Hagan LLC's Citigroup position peaked at $233K in Q1 2023.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Donald L. Hagan LLC's 13F filing for Q3 2023, filed 11 Oct 2023.