HoldCo Asset Management’s Citigroup C Stock Holding History

HoldCo 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 Q4	–	Sell	-145,195	Closed	-$5.97M	–	21
2023 Q3	$5.97M	Sell	145,195 -1,305,250	-90%	-$57.3M	16.7%	2
2023 Q2	$66.8M	Sell	1,450,445 -1,744,755	-55%	-$81.7M	42.36%	1
2023 Q1	$150M	Buy	3,195,200 +187,318	+6%	+$9.19M	82.46%	1
2022 Q4	$136M	Buy	3,007,882 +7,882	+0.3%	+$358K	28.76%	2
2022 Q3	$125M	Hold	3,000,000	–	–	38.45%	1
2022 Q2	$138M	Buy	3,000,000 +2,990,015	+29,945%	+$150M	75.26%	1
2022 Q1	$533K	Sell	9,985 -1,664,385	-99%	-$103M	0.39%	20
2021 Q4	$101M	Hold	1,674,370	–	–	16.18%	2
2021 Q3	$118M	Hold	1,674,370	–	–	18.14%	2
2021 Q2	$118M	Hold	1,674,370	–	–	18.69%	2
2021 Q1	$122M	Hold	1,674,370	–	–	20.01%	1
2020 Q4	$103M	Buy	+1,674,370	New	+$85.1M	22.78%	1

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HoldCo Asset Management's C Position: Q4 2023 in Review

HoldCo Asset Management sold out of Citigroup (C) in Q4 2023, closing a stake of 145,195 shares — an estimated $5.97M sold.

HoldCo Asset Management first reported a position in C in Q4 2020 and held it in 12 quarters. The position peaked at $150M in Q1 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

HoldCo Asset Management reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
HoldCo Asset Management sold 145,195 Citigroup shares in Q4 2023, an estimated $5.97M.
HoldCo Asset Management first reported a position in Citigroup in Q4 2020 and held it in 12 quarters.
HoldCo Asset Management's Citigroup position peaked at $150M in Q1 2023.
1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on HoldCo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.