LIP
C icon

Liontrust Investment Partners’s Citigroup C Stock Holding History

Liontrust Investment 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
2022
Q4 		– Sell
-226,465
Closed -$9.44M – 194
2022
Q3 		$9.44M Buy
226,465
+32,270
+17% +$1.59M 0.15% 75
2022
Q2 		$8.93M Buy
+194,195
New +$9.71M 0.13% 96
2020
Q4 		$5.05M Buy
+81,941
New +$4.17M 0.1% 107

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liontrust Investment Partners's C Position: Q4 2022 in Review

Liontrust Investment Partners sold out of Citigroup (C) in Q4 2022, closing a stake of 226,465 shares — an estimated $9.44M sold.

Liontrust Investment Partners first reported a position in C in Q4 2020 and held it in 3 quarters. The position peaked at $9.44M in Q3 2022. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Liontrust Investment Partners reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 226,465 Citigroup shares in Q4 2022, an estimated $9.44M.
  • Liontrust Investment Partners first reported a position in Citigroup in Q4 2020 and held it in 3 quarters.
  • Liontrust Investment Partners's Citigroup position peaked at $9.44M in Q3 2022.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.