Fosun International’s Citigroup C Stock Holding History

Fosun International’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
2020 Q4	–	Sell	-10,000	Closed	-$424K	–	194
2020 Q3	$424K	Hold	10,000	–	–	0.04%	132
2020 Q2	$500K	Hold	10,000	–	–	0.05%	127
2020 Q1	$441K	Sell	10,000 -100	-1%	-$6.71K	0.04%	125
2019 Q4	$805K	Buy	10,100 +100	+1%	+$7.39K	0.07%	128
2019 Q3	$695K	Sell	10,000 -2,000	-17%	-$136K	0.08%	138
2019 Q2	$818K	Hold	12,000	–	–	0.05%	186
2019 Q1	$744K	Hold	12,000	–	–	0.05%	188
2018 Q4	$621K	Sell	12,000 -535	-4%	-$33.9K	0.04%	192
2018 Q3	$914K	Buy	+12,535	New	+$886K	0.04%	147

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fosun International's C Position: Q4 2020 in Review

Fosun International sold out of Citigroup (C) in Q4 2020, closing a stake of 10,000 shares — an estimated $424K sold.

Fosun International first reported a position in C in Q3 2018 and held it in 9 quarters. The position peaked at $914K in Q3 2018. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

Fosun International reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
Fosun International sold 10,000 Citigroup shares in Q4 2020, an estimated $424K.
Fosun International first reported a position in Citigroup in Q3 2018 and held it in 9 quarters.
Fosun International's Citigroup position peaked at $914K in Q3 2018.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Fosun International's 13F filing for Q4 2020, filed 5 Feb 2021.