Miller Value Partners’s Citigroup C Stock Holding History

Miller Value 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
2020 Q4	–	Sell	-15,000	Closed	-$647K	–	104
2020 Q3	$647K	Buy	+15,000	New	+$747K	0.02%	72

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Norges Bank Oslo, Norway $935B AUM

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

Miller Value Partners's C Position: Q2 2023 in Review

Miller Value Partners sold out of Citigroup (C) in Q2 2023, closing a stake of 1,099,482 shares — an estimated $51.6M sold.

Miller Value Partners first reported a position in C in Q2 2013 and held it in 40 quarters. The position peaked at $60.3M in Q4 2015. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Miller Value Partners reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Miller Value Partners sold 1,099,482 Citigroup shares in Q2 2023, an estimated $51.6M.
Miller Value Partners first reported a position in Citigroup in Q2 2013 and held it in 40 quarters.
Miller Value Partners's Citigroup position peaked at $60.3M in Q4 2015.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.