LAM
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Lakewood Asset Management’s Citigroup C Stock Holding History

Lakewood 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
-7,456
Closed -$307K – 110
2023
Q3 		$307K Buy
7,456
+52
+0.7% +$2.28K 0.25% 83
2023
Q2 		$341K Buy
7,404
+45
+0.6% +$2.11K 0.27% 81
2023
Q1 		$345K Buy
7,359
+40
+0.5% +$1.96K 0.29% 78
2022
Q4 		$331K Buy
+7,319
New +$332K 0.27% 73

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

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

Lakewood Asset Management sold out of Citigroup (C) in Q4 2023, closing a stake of 7,456 shares — an estimated $307K sold.

Lakewood Asset Management first reported a position in C in Q4 2022 and held it in 4 quarters. The position peaked at $345K in Q1 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Lakewood Asset Management reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 7,456 Citigroup shares in Q4 2023, an estimated $307K.
  • Lakewood Asset Management first reported a position in Citigroup in Q4 2022 and held it in 4 quarters.
  • Lakewood Asset Management's Citigroup position peaked at $345K in Q1 2023.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Lakewood Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.