DSC Advisors’s Citigroup C Stock Holding History

DSC Advisors’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
2022 Q4	–	Sell	-10,804	Closed	-$450K	–	30
2022 Q3	$450K	Buy	10,804 +5,134	+91%	+$254K	0.46%	43
2022 Q2	$261K	Sell	5,670 -135	-2%	-$6.75K	0.26%	84
2022 Q1	$310K	Buy	+5,805	New	+$359K	0.11%	88
2016 Q1	–	Sell	-36,966	Closed	-$1.91M	–	60
2015 Q4	$1.91M	Buy	36,966 +349	+1%	+$18.5K	1%	24
2015 Q3	$1.82M	Buy	36,617 +1,617	+5%	+$88.3K	0.88%	30
2015 Q2	$1.93M	Hold	35,000	–	–	1.01%	24
2015 Q1	$1.8M	Hold	35,000	–	–	0.96%	29
2014 Q4	$1.89M	Hold	35,000	–	–	1.1%	23
2014 Q3	$1.81M	Hold	35,000	–	–	0.91%	30
2014 Q2	$1.65M	Buy	+35,000	New	+$1.66M	0.89%	25

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

DSC Advisors's C Position: Q4 2022 in Review

DSC Advisors sold out of Citigroup (C) in Q4 2022, closing a stake of 10,804 shares — an estimated $450K sold.

DSC Advisors first reported a position in C in Q2 2014 and held it in 10 quarters. The position peaked at $1.93M in Q2 2015. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

DSC Advisors reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
DSC Advisors sold 10,804 Citigroup shares in Q4 2022, an estimated $450K.
DSC Advisors first reported a position in Citigroup in Q2 2014 and held it in 10 quarters.
DSC Advisors's Citigroup position peaked at $1.93M in Q2 2015.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.