MSD Partners’s Citigroup C Stock Holding History

MSD 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
2023 Q4	–	Sell	-52,012	Closed	-$2.14M	–	42
2023 Q3	$2.14M	Hold	52,012	–	–	0.17%	19
2023 Q2	$2.39M	Hold	52,012	–	–	0.22%	21
2023 Q1	$2.44M	Hold	52,012	–	–	0.2%	23
2022 Q4	$2.35M	Hold	52,012	–	–	0.23%	30
2022 Q3	$2.17M	Hold	52,012	–	–	0.18%	34
2022 Q2	$2.39M	Hold	52,012	–	–	0.15%	42
2022 Q1	$2.78M	Sell	52,012 -104,024	-67%	-$6.43M	0.15%	42
2021 Q4	$9.42M	Buy	156,036 +104,024	+200%	+$6.92M	0.1%	57
2021 Q3	$3.65M	Sell	52,012 -52,010	-50%	-$3.64M	0.11%	47
2021 Q2	$7.36M	Buy	+104,022	New	+$7.7M	0.19%	36
2017 Q4	–	Sell	-98,023	Closed	-$7.13M	–	26
2017 Q3	$7.13M	Hold	98,023	–	–	0.21%	26
2017 Q2	$6.56M	Hold	98,023	–	–	0.41%	26
2017 Q1	$5.86M	Hold	98,023	–	–	0.29%	27
2016 Q4	$5.83M	Sell	98,023 -281,589	-74%	-$15.2M	0.29%	25
2016 Q3	$17.9M	Hold	379,612	–	–	1.45%	15
2016 Q2	$16.1M	Hold	379,612	–	–	1.05%	25
2016 Q1	$15.8M	Hold	379,612	–	–	0.83%	27
2015 Q4	$19.6M	Hold	379,612	–	–	0.83%	27
2015 Q3	$18.8M	Hold	379,612	–	–	0.62%	33
2015 Q2	$21M	Hold	379,612	–	–	0.42%	38
2015 Q1	$19.6M	Hold	379,612	–	–	0.46%	41
2014 Q4	$20.5M	Hold	379,612	–	–	0.49%	36
2014 Q3	$19.7M	Hold	379,612	–	–	0.59%	34
2014 Q2	$17.9M	Hold	379,612	–	–	0.47%	37
2014 Q1	$18.1M	Hold	379,612	–	–	0.69%	39
2013 Q4	$19.8M	Hold	379,612	–	–	0.81%	39
2013 Q3	$18.4M	Hold	379,612	–	–	0.69%	37
2013 Q2	$18.2M	Buy	+379,612	New	+$18.3M	1%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MSD Partners's C Position: Q4 2023 in Review

MSD Partners sold out of Citigroup (C) in Q4 2023, closing a stake of 52,012 shares — an estimated $2.14M sold.

MSD Partners first reported a position in C in Q2 2013 and held it in 28 quarters. The position peaked at $21M in Q2 2015. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

MSD Partners reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 52,012 Citigroup shares in Q4 2023, an estimated $2.14M.
MSD Partners first reported a position in Citigroup in Q2 2013 and held it in 28 quarters.
MSD Partners's Citigroup position peaked at $21M in Q2 2015.
1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.