Osborne Partners Capital Management’s Citigroup C Stock Holding History

Osborne Partners Capital Management’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	-15,011	Closed	-$626K	–	205
2022 Q3	$626K	Hold	15,011	–	–	0.05%	150
2022 Q2	$690K	Buy	+15,011	New	+$751K	0.05%	150
2021 Q1	–	Sell	-14,935	Closed	-$921K	–	198
2020 Q4	$921K	Buy	+14,935	New	+$759K	0.11%	120
2019 Q1	–	Sell	-14,935	Closed	-$778K	–	166
2018 Q4	$778K	Hold	14,935	–	–	0.12%	120
2018 Q3	$1.07M	Sell	14,935 -230	-2%	-$16.3K	0.14%	108
2018 Q2	$1.01M	Buy	15,165 +150	+1%	+$10.3K	0.14%	108
2018 Q1	$1.01M	Sell	15,015 -166	-1%	-$12.5K	0.14%	108
2017 Q4	$1.13M	Buy	15,181 +166	+1%	+$12.3K	0.15%	109
2017 Q3	$1.09M	Buy	+15,015	New	+$1.03M	0.15%	113

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

Osborne Partners Capital Management's C Position: Q4 2022 in Review

Osborne Partners Capital Management sold out of Citigroup (C) in Q4 2022, closing a stake of 15,011 shares — an estimated $626K sold.

Osborne Partners Capital Management first reported a position in C in Q3 2017 and held it in 9 quarters. The position peaked at $1.13M in Q4 2017. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Osborne Partners Capital Management reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 15,011 Citigroup shares in Q4 2022, an estimated $626K.
Osborne Partners Capital Management first reported a position in Citigroup in Q3 2017 and held it in 9 quarters.
Osborne Partners Capital Management's Citigroup position peaked at $1.13M in Q4 2017.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.