Level Four Financial’s Citigroup C Stock Holding History

Level Four Financial’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	-8,260	Closed	-$584K	–	303
2021 Q2	$584K	Buy	8,260 +2,642	+47%	+$195K	0.25%	109
2021 Q1	$409K	Sell	5,618 -8,027	-59%	-$536K	0.19%	154
2020 Q4	$841K	Buy	+13,645	New	+$694K	0.36%	77

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Level Four Financial's C Position: Q3 2021 in Review

Level Four Financial sold out of Citigroup (C) in Q3 2021, closing a stake of 8,260 shares — an estimated $584K sold.

Level Four Financial first reported a position in C in Q4 2020 and held it in 3 quarters. The position peaked at $841K in Q4 2020. 1,729 funds tracked by Wall St. Rank hold C as of Q3 2021.

Level Four Financial reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 8,260 Citigroup shares in Q3 2021, an estimated $584K.
Level Four Financial first reported a position in Citigroup in Q4 2020 and held it in 3 quarters.
Level Four Financial's Citigroup position peaked at $841K in Q4 2020.
1,729 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.