Essex Investment Management’s Citigroup C Stock Holding History

Essex Investment 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	-24,672	Closed	-$1.14M	–	363
2023 Q2	$1.14M	Hold	24,672	–	–	0.16%	192
2023 Q1	$1.16M	Buy	24,672 +11,446	+87%	+$562K	0.17%	178
2022 Q4	$598K	Sell	13,226 -747	-5%	-$33.9K	0.09%	239
2022 Q3	$582K	Buy	+13,973	New	+$690K	0.09%	231
2021 Q1	–	Sell	-13,182	Closed	-$813K	–	458
2020 Q4	$813K	Buy	+13,182	New	+$670K	0.1%	251
2020 Q3	–	Sell	-319	Closed	-$16K	–	482
2020 Q2	$16K	Buy	+319	New	+$15.1K	﹤0.01%	371
2014 Q1	–	Sell	-39,651	Closed	-$2.07M	–	350
2013 Q4	$2.07M	Sell	39,651 -3,279	-8%	-$166K	0.29%	98
2013 Q3	$2.08M	Sell	42,930 -23,254	-35%	-$1.18M	0.32%	91
2013 Q2	$3.17M	Buy	+66,184	New	+$3.18M	0.56%	54

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Essex Investment Management's C Position: Q3 2023 in Review

Essex Investment Management sold out of Citigroup (C) in Q3 2023, closing a stake of 24,672 shares — an estimated $1.14M sold.

Essex Investment Management first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $3.17M in Q2 2013. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.

Essex Investment Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
Essex Investment Management sold 24,672 Citigroup shares in Q3 2023, an estimated $1.14M.
Essex Investment Management first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
Essex Investment Management's Citigroup position peaked at $3.17M in Q2 2013.
1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.