Mizuho Securities’s Citigroup C Stock Holding History

Mizuho Securities’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	-147	Closed	-$6K	–	103
2022 Q3	$6K	Hold	147	–	–	﹤0.01%	103
2022 Q2	$9K	Buy	147 +1	+0.7%	+$50	﹤0.01%	101
2022 Q1	$8K	Sell	146 -1	-0.7%	-$62	﹤0.01%	114
2021 Q4	$9K	Hold	147	–	–	﹤0.01%	90
2021 Q3	$10K	Buy	147 +2	+1%	+$140	﹤0.01%	94
2021 Q2	$10K	Sell	145 -3	-2%	-$222	﹤0.01%	98
2021 Q1	$11K	Sell	148 -42	-22%	-$2.8K	﹤0.01%	79
2020 Q4	$12K	Buy	+190	New	+$9.66K	﹤0.01%	79
2020 Q1	–	Sell	-800	Closed	-$64K	–	57
2019 Q4	$64K	Sell	800 -2,900	-78%	-$214K	0.03%	105
2019 Q3	$256K	Buy	3,700 +1,500	+68%	+$102K	0.17%	47
2019 Q2	$154K	Buy	2,200 +400	+22%	+$26.8K	0.2%	51
2019 Q1	$112K	Hold	1,800	–	–	0.24%	59
2018 Q4	$94K	Buy	+1,800	New	+$114K	0.01%	43

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Securities's C Position: Q4 2022 in Review

Mizuho Securities sold out of Citigroup (C) in Q4 2022, closing a stake of 147 shares — an estimated $6K sold.

Mizuho Securities first reported a position in C in Q4 2018 and held it in 13 quarters. The position peaked at $256K in Q3 2019. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Mizuho Securities reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 147 Citigroup shares in Q4 2022, an estimated $6K.
Mizuho Securities first reported a position in Citigroup in Q4 2018 and held it in 13 quarters.
Mizuho Securities's Citigroup position peaked at $256K in Q3 2019.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.