Fairholme Capital Management’s Citigroup C Stock Holding History

Fairholme Capital 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 Q2	–	Sell	-82,500	Closed	-$3.87M	–	12
2023 Q1	$3.87M	Sell	82,500 -89,900	-52%	-$4.41M	0.32%	5
2022 Q4	$7.8M	Sell	172,400 -1,700	-1%	-$77.2K	0.65%	5
2022 Q3	$7.25M	Sell	174,100 -1,800	-1%	-$88.9K	0.71%	6
2022 Q2	$8.09M	Buy	175,900 +29,700	+20%	+$1.49M	0.67%	7
2022 Q1	$7.81M	Buy	146,200 +126,200	+631%	+$7.8M	0.45%	9
2021 Q4	$1.21M	Buy	+20,000	New	+$1.33M	0.08%	16
2018 Q3	–	Sell	-235,000	Closed	-$15.7M	–	10
2018 Q2	$15.7M	Buy	+235,000	New	+$16.2M	2.11%	8
2015 Q4	–	Sell	-3,010,000	Closed	-$149M	–	21
2015 Q3	$149M	Buy	+3,010,000	New	+$164M	4.3%	7
2015 Q1	–	Sell	-54,560	Closed	-$2.95M	–	18
2014 Q4	$2.95M	Hold	54,560	–	–	0.04%	16
2014 Q3	$2.83M	Hold	54,560	–	–	0.04%	16
2014 Q2	$2.57M	Hold	54,560	–	–	0.03%	37
2014 Q1	$2.6M	Hold	54,560	–	–	0.03%	35
2013 Q4	$2.84M	Hold	54,560	–	–	0.03%	33
2013 Q3	$2.65M	Sell	54,560 -2,800	-5%	-$142K	0.03%	16
2013 Q2	$2.75M	Buy	+57,360	New	+$2.76M	0.04%	16

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Norges Bank Oslo, Norway $935B AUM

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

Fairholme Capital Management's C Position: Q2 2023 in Review

Fairholme Capital Management sold out of Citigroup (C) in Q2 2023, closing a stake of 82,500 shares — an estimated $3.87M sold.

Fairholme Capital Management first reported a position in C in Q2 2013 and held it in 15 quarters. The position peaked at $149M in Q3 2015. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Fairholme Capital Management reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Fairholme Capital Management sold 82,500 Citigroup shares in Q2 2023, an estimated $3.87M.
Fairholme Capital Management first reported a position in Citigroup in Q2 2013 and held it in 15 quarters.
Fairholme Capital Management's Citigroup position peaked at $149M in Q3 2015.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Fairholme Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.