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Investor AB’s Citigroup C Stock Holding History

Investor AB’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
-40,000
Closed -$1.65M – 12
2023
Q3 		$1.65M Buy
+40,000
New +$1.76M 0.06% 2
2022
Q3 		– Sell
-10,000
Closed -$460K – 8
2022
Q2 		$460K Sell
10,000
-15,000
-60% -$750K 0.02% 3
2022
Q1 		$1.33M Hold
25,000
– – 0.04% 3
2021
Q4 		$1.51M Buy
+25,000
New +$1.66M 0.04% 4

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investor AB's C Position: Q4 2023 in Review

Investor AB sold out of Citigroup (C) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.65M sold.

Investor AB first reported a position in C in Q4 2021 and held it in 4 quarters. The position peaked at $1.65M in Q3 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Investor AB reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Investor AB sold 40,000 Citigroup shares in Q4 2023, an estimated $1.65M.
  • Investor AB first reported a position in Citigroup in Q4 2021 and held it in 4 quarters.
  • Investor AB's Citigroup position peaked at $1.65M in Q3 2023.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Investor AB's 13F filing for Q4 2023, filed 14 Feb 2024.