Phase 2 Partners’s Citigroup C Stock Holding History

Phase 2 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
2024 Q1	–	Sell	-225,112	Closed	-$11.6M	–	28
2023 Q4	$11.6M	Buy	+225,112	New	+$9.97M	6.12%	5

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Phase 2 Partners's C Position: Q1 2024 in Review

Phase 2 Partners sold out of Citigroup (C) in Q1 2024, closing a stake of 225,112 shares — an estimated $11.6M sold.

Phase 2 Partners first reported a position in C in Q4 2023 and held it in 1 quarter. The position peaked at $11.6M in Q4 2023. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

Phase 2 Partners reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
Phase 2 Partners sold 225,112 Citigroup shares in Q1 2024, an estimated $11.6M.
Phase 2 Partners first reported a position in Citigroup in Q4 2023 and held it in 1 quarter.
Phase 2 Partners's Citigroup position peaked at $11.6M in Q4 2023.
1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Phase 2 Partners's 13F filing for Q1 2024, filed 15 May 2024.