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Redpoint Investment Management’s Citigroup C Stock Holding History

Redpoint Investment 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
Q3 		$1.78M Sell
42,782
-10,979
-20% -$542K 0.26% 91
2022
Q2 		$2.47M Buy
53,761
+1,061
+2% +$53.1K 0.29% 75
2022
Q1 		$2.81M Hold
52,700
– – 0.28% 82
2021
Q4 		$3.18M Sell
52,700
-635
-1% -$42.2K 0.25% 101
2021
Q3 		$3.74M Sell
53,335
-652
-1% -$45.6K 0.32% 77
2021
Q2 		$3.82M Sell
53,987
-961
-2% -$71.1K 0.31% 77
2021
Q1 		$4M Buy
54,948
+1,518
+3% +$101K 0.34% 72
2020
Q4 		$3.29M Buy
53,430
+2,208
+4% +$112K 0.33% 75
2020
Q3 		$2.21M Sell
51,222
-75,195
-59% -$3.75M 0.24% 100
2020
Q2 		$6.46M Sell
126,417
-14,085
-10% -$668K 0.36% 67
2020
Q1 		$5.92M Sell
140,502
-2,845
-2% -$191K 0.37% 65
2019
Q4 		$11.5M Sell
143,347
-14,241
-9% -$1.05M 0.56% 34
2019
Q3 		$10.9M Sell
157,588
-11,955
-7% -$813K 0.58% 36
2019
Q2 		$11.9M Buy
169,543
+8,553
+5% +$572K 0.63% 35
2019
Q1 		$10M Buy
160,990
+33,778
+27% +$2.1M 0.5% 42
2018
Q4 		$6.62M Sell
127,212
-11,767
-8% -$745K 0.39% 58
2018
Q3 		$9.97M Sell
138,979
-19,477
-12% -$1.38M 0.5% 40
2018
Q2 		$10.6M Sell
158,456
-45,381
-22% -$3.12M 0.58% 35
2018
Q1 		$13.8M Sell
203,837
-12,861
-6% -$967K 0.76% 24
2017
Q4 		$16.1M Buy
+216,698
New +$16M 0.89% 17

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Redpoint Investment Management's C Position: Q3 2022 in Review

Redpoint Investment Management reduced its Citigroup (C) stake by 20% in Q3 2022, selling an estimated $542K and leaving 42,782 shares worth $1.78M. The position accounts for 0.26% of the portfolio, ranked #91.

Redpoint Investment Management first reported a position in C in Q4 2017 and has held it in 20 quarters since. The position peaked at $16.1M in Q4 2017. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Redpoint Investment Management held 42,782 shares of Citigroup worth $1.78M as of Q3 2022.
  • Redpoint Investment Management sold 10,979 Citigroup shares in Q3 2022, an estimated $542K.
  • Citigroup made up 0.26% of Redpoint Investment Management's portfolio in Q3 2022, its #91 holding.
  • Redpoint Investment Management first reported a position in Citigroup in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Citigroup position peaked at $16.1M in Q4 2017.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.