Peconic Partners’s Citigroup C Stock Holding History

Peconic 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
2021 Q3	–	Sell	-30,000	Closed	-$2.12M	–	51
2021 Q2	$2.12M	Hold	30,000	–	–	0.21%	15
2021 Q1	$2.18M	Buy	+30,000	New	+$2M	0.23%	18

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Peconic Partners's C Position: Q3 2021 in Review

Peconic Partners sold out of Citigroup (C) in Q3 2021, closing a stake of 30,000 shares — an estimated $2.12M sold.

Peconic Partners first reported a position in C in Q1 2021 and held it in 2 quarters. The position peaked at $2.18M in Q1 2021. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Peconic Partners reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Peconic Partners sold 30,000 Citigroup shares in Q3 2021, an estimated $2.12M.
Peconic Partners first reported a position in Citigroup in Q1 2021 and held it in 2 quarters.
Peconic Partners's Citigroup position peaked at $2.18M in Q1 2021.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.