EULAV Asset Management’s Citigroup C Stock Holding History

EULAV Asset 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 Q1	–	Sell	-58,000	Closed	-$2.62M	–	194
2022 Q4	$2.62M	Sell	58,000 -9,000	-13%	-$409K	0.11%	152
2022 Q3	$2.79M	Sell	67,000 -23,000	-26%	-$1.14M	0.12%	146
2022 Q2	$4.14M	Sell	90,000 -120,000	-57%	-$6M	0.17%	128
2022 Q1	$11.2M	Buy	210,000 +35,000	+20%	+$2.16M	0.33%	84
2021 Q4	$11M	Buy	+175,000	New	+$11.6M	0.28%	100
2019 Q4	–	Sell	-35,000	Closed	-$2.42M	–	279
2019 Q3	$2.42M	Sell	35,000 -15,000	-30%	-$1.02M	0.09%	197
2019 Q2	$3.5M	Sell	50,000 -7,000	-12%	-$468K	0.13%	171
2019 Q1	$3.67M	Sell	57,000 -28,000	-33%	-$1.74M	0.15%	151
2018 Q4	$4.42M	Sell	85,000 -10,000	-11%	-$633K	0.22%	124
2018 Q3	$6.82M	Sell	95,000 -12,000	-11%	-$848K	0.29%	103
2018 Q2	$7.16M	Sell	107,000 -8,000	-7%	-$551K	0.33%	100
2018 Q1	$7.76M	Buy	115,000 +20,000	+21%	+$1.5M	0.37%	92
2017 Q4	$7.07M	Hold	95,000	–	–	0.33%	105
2017 Q3	$6.91M	Sell	95,000 -11,000	-10%	-$751K	0.33%	105
2017 Q2	$7.09M	Sell	106,000 -9,000	-8%	-$552K	0.35%	99
2017 Q1	$6.88M	Buy	115,000 +10,000	+10%	+$591K	0.35%	98
2016 Q4	$6.24M	Buy	+105,000	New	+$5.67M	0.34%	108

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

EULAV Asset Management's C Position: Q1 2023 in Review

EULAV Asset Management sold out of Citigroup (C) in Q1 2023, closing a stake of 58,000 shares — an estimated $2.62M sold.

EULAV Asset Management first reported a position in C in Q4 2016 and held it in 17 quarters. The position peaked at $11.2M in Q1 2022. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

EULAV Asset Management reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
EULAV Asset Management sold 58,000 Citigroup shares in Q1 2023, an estimated $2.62M.
EULAV Asset Management first reported a position in Citigroup in Q4 2016 and held it in 17 quarters.
EULAV Asset Management's Citigroup position peaked at $11.2M in Q1 2022.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on EULAV Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.