Lewis Capital Management’s Citigroup C Stock Holding History

Lewis Capital 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 Q3	$238K	Buy	5,778 +60	+1%	+$2.63K	0.37%	50
2023 Q2	$263K	Hold	5,718	–	–	0.38%	47
2023 Q1	$268K	Sell	5,718 -60	-1%	-$2.94K	0.4%	46
2022 Q4	$261K	Sell	5,778 -40	-0.7%	-$1.82K	0.4%	50
2022 Q3	$242K	Hold	5,818	–	–	0.37%	52
2022 Q2	$268K	Hold	5,818	–	–	0.38%	50
2022 Q1	$311K	Hold	5,818	–	–	0.35%	49
2021 Q4	$351K	Buy	+5,818	New	+$387K	0.37%	48

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Lewis Capital Management's C Position: Q3 2023 in Review

Lewis Capital Management increased its Citigroup (C) stake by 1% in Q3 2023, buying an estimated $2.63K and bringing the position to 5,778 shares worth $238K. The position accounts for 0.37% of the portfolio, ranked #50.

Lewis Capital Management first reported a position in C in Q4 2021 and has held it in 8 quarters since. The position peaked at $351K in Q4 2021. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.

Lewis Capital Management held 5,778 shares of Citigroup worth $238K as of Q3 2023.
Lewis Capital Management bought 60 Citigroup shares in Q3 2023, an estimated $2.63K.
Citigroup made up 0.37% of Lewis Capital Management's portfolio in Q3 2023, its #50 holding.
Lewis Capital Management first reported a position in Citigroup in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Citigroup position peaked at $351K in Q4 2021.
1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.