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Seeyond’s Citigroup C Stock Holding History

Seeyond’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 		$825K Sell
18,239
-3,830
-17% -$174K 0.08% 336
2022
Q3 		$919K Buy
22,069
+3,358
+18% +$166K 0.11% 293
2022
Q2 		$860K Buy
18,711
+1,337
+8% +$66.9K 0.1% 343
2022
Q1 		$927K Buy
17,374
+7,760
+81% +$479K 0.09% 355
2021
Q4 		$580K Sell
9,614
-116
-1% -$7.71K 0.05% 453
2021
Q3 		$682K Sell
9,730
-7,285
-43% -$509K 0.07% 420
2021
Q2 		$1.2M Sell
17,015
-821
-5% -$60.7K 0.11% 281
2021
Q1 		$1.3M Buy
17,836
+503
+3% +$33.6K 0.13% 255
2020
Q4 		$1.07M Sell
17,333
-2,204
-11% -$112K 0.11% 298
2020
Q3 		$842K Buy
19,537
+72
+0.4% +$3.59K 0.09% 317
2020
Q2 		$995K Buy
19,465
+4,559
+31% +$216K 0.11% 262
2020
Q1 		$525K Sell
14,906
-9,730
-39% -$653K 0.07% 368
2019
Q4 		$1.97M Sell
24,636
-2,161
-8% -$160K 0.21% 162
2019
Q3 		$1.85M Sell
26,797
-1,394
-5% -$94.8K 0.19% 174
2019
Q2 		$1.97M Sell
28,191
-86
-0.3% -$5.75K 0.2% 167
2019
Q1 		$1.76M Buy
28,277
+25,995
+1,139% +$1.61M 0.17% 204
2018
Q4 		$119K Buy
+2,282
New +$144K 0.02% 575

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 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's C Position: Q4 2022 in Review

Seeyond reduced its Citigroup (C) stake by 17% in Q4 2022, selling an estimated $174K and leaving 18,239 shares worth $825K. The position accounts for 0.08% of the portfolio, ranked #336.

Seeyond first reported a position in C in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.97M in Q2 2019. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Seeyond held 18,239 shares of Citigroup worth $825K as of Q4 2022.
  • Seeyond sold 3,830 Citigroup shares in Q4 2022, an estimated $174K.
  • Citigroup made up 0.08% of Seeyond's portfolio in Q4 2022, its #336 holding.
  • Seeyond first reported a position in Citigroup in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Citigroup position peaked at $1.97M in Q2 2019.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.