LGT Capital Partners’s Citigroup C Stock Holding History

LGT Capital Partners’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 Q4	–	Sell	-43,270	Closed	-$3.04M	–	76
2021 Q3	$3.04M	Buy	43,270 +610	+1%	+$42.6K	0.09%	69
2021 Q2	$3.02M	Buy	42,660 +8,600	+25%	+$636K	0.09%	72
2021 Q1	$2.48M	Buy	+34,060	New	+$2.27M	0.08%	65
2018 Q3	–	Sell	-153,300	Closed	-$10.3M	–	57
2018 Q2	$10.3M	Buy	153,300 +2,360	+2%	+$162K	0.8%	45
2018 Q1	$10.2M	Buy	150,940 +7,100	+5%	+$534K	0.87%	45
2017 Q4	$10.7M	Buy	143,840 +5,000	+4%	+$370K	1%	42
2017 Q3	$10.1M	Buy	138,840 +47,840	+53%	+$3.27M	1.02%	44
2017 Q2	$6.09M	Buy	+91,000	New	+$5.58M	0.61%	52

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LGT Capital Partners's C Position: Q4 2021 in Review

LGT Capital Partners sold out of Citigroup (C) in Q4 2021, closing a stake of 43,270 shares — an estimated $3.04M sold.

LGT Capital Partners first reported a position in C in Q2 2017 and held it in 8 quarters. The position peaked at $10.7M in Q4 2017. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

LGT Capital Partners reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
LGT Capital Partners sold 43,270 Citigroup shares in Q4 2021, an estimated $3.04M.
LGT Capital Partners first reported a position in Citigroup in Q2 2017 and held it in 8 quarters.
LGT Capital Partners's Citigroup position peaked at $10.7M in Q4 2017.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on LGT Capital Partners's 13F filing for Q4 2021, filed 14 Jan 2022.