Lee Capital Holdings’s Citigroup C Stock Holding History

Lee Capital Holdings’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
2021 Q3	–	Sell	-25,000	Closed	-$1.77M	–	63
2021 Q2	$1.77M	Hold	25,000	–	–	0.89%	36
2021 Q1	$1.82M	Buy	+25,000	New	+$1.67M	0.8%	41
2020 Q4	–	Sell	-17,000	Closed	-$733K	–	84
2020 Q3	$733K	Hold	17,000	–	–	0.43%	49
2020 Q2	$869K	Hold	17,000	–	–	0.8%	35
2020 Q1	$716K	Hold	17,000	–	–	0.59%	45
2019 Q4	$1.36M	Hold	17,000	–	–	1.25%	34
2019 Q3	$1.17M	Hold	17,000	–	–	1.1%	34
2019 Q2	$1.19M	Hold	17,000	–	–	1.27%	33
2019 Q1	$1.06M	Hold	17,000	–	–	1.18%	32
2018 Q4	$885K	Hold	17,000	–	–	1.32%	27
2018 Q3	$1.22M	Hold	17,000	–	–	0.87%	42
2018 Q2	$1.14M	Buy	+17,000	New	+$1.17M	0.8%	49

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lee Capital Holdings's C Position: Q3 2021 in Review

Lee Capital Holdings sold out of Citigroup (C) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.77M sold.

Lee Capital Holdings first reported a position in C in Q2 2018 and held it in 12 quarters. The position peaked at $1.82M in Q1 2021. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Lee Capital Holdings reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Lee Capital Holdings sold 25,000 Citigroup shares in Q3 2021, an estimated $1.77M.
Lee Capital Holdings first reported a position in Citigroup in Q2 2018 and held it in 12 quarters.
Lee Capital Holdings's Citigroup position peaked at $1.82M in Q1 2021.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Lee Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.