FengHe Fund Management’s Citigroup C Stock Holding History

FengHe Fund 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	-40,800	Closed	-$1.88M	–	18
2023 Q2	$1.88M	Hold	40,800	–	–	0.37%	17
2023 Q1	$1.91M	Buy	+40,800	New	+$2M	0.43%	13

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

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

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

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

FengHe Fund Management's C Position: Q3 2023 in Review

FengHe Fund Management sold out of Citigroup (C) in Q3 2023, closing a stake of 40,800 shares — an estimated $1.88M sold.

FengHe Fund Management first reported a position in C in Q1 2023 and held it in 2 quarters. The position peaked at $1.91M in Q1 2023. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

FengHe Fund Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
FengHe Fund Management sold 40,800 Citigroup shares in Q3 2023, an estimated $1.88M.
FengHe Fund Management first reported a position in Citigroup in Q1 2023 and held it in 2 quarters.
FengHe Fund Management's Citigroup position peaked at $1.91M in Q1 2023.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on FengHe Fund Management's 13F filing for Q3 2023, filed 19 Oct 2023.