EntryPoint Capital’s Citigroup C Stock Holding History

EntryPoint Capital’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
2024 Q4	–	Sell	-3,453	Closed	-$216K	–	745
2024 Q3	$216K	Sell	3,453 -208	-6%	-$12.9K	0.12%	425
2024 Q2	$232K	Buy	+3,661	New	+$226K	0.11%	324

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EntryPoint Capital's C Position: Q4 2024 in Review

EntryPoint Capital sold out of Citigroup (C) in Q4 2024, closing a stake of 3,453 shares — an estimated $216K sold.

EntryPoint Capital first reported a position in C in Q2 2024 and held it in 2 quarters. The position peaked at $232K in Q2 2024. 1,998 funds tracked by Wall St. Rank hold C as of Q4 2024.

EntryPoint Capital reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 3,453 Citigroup shares in Q4 2024, an estimated $216K.
EntryPoint Capital first reported a position in Citigroup in Q2 2024 and held it in 2 quarters.
EntryPoint Capital's Citigroup position peaked at $232K in Q2 2024.
1,998 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.