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SG3 Management’s Citigroup C Stock Holding History

SG3 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
Q2 		– Sell
-300,000
Closed -$16M – 464
2022
Q1 		$16M Buy
+300,000
New +$18.5M 0.45% 42
2020
Q3 		– Sell
-50,000
Closed -$2.56M – 894
2020
Q2 		$2.56M Buy
+50,000
New +$2.37M 0.18% 153
2017
Q2 		– Sell
-20,000
Closed -$1.2M – 221
2017
Q1 		$1.2M Buy
20,000
+10,000
+100% +$591K 0.22% 87
2016
Q4 		$594K Buy
+10,000
New +$540K 0.1% 130

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

SG3 Management's C Position: Q4 2022 in Review

SG3 Management sold out of Citigroup (C) in Q4 2022, closing a stake of 100,000 shares — an estimated $4.17M sold.

SG3 Management first reported a position in C in Q2 2020 and held it in 5 quarters. The position peaked at $4.17M in Q3 2022. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • SG3 Management reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 100,000 Citigroup shares in Q4 2022, an estimated $4.17M.
  • SG3 Management first reported a position in Citigroup in Q2 2020 and held it in 5 quarters.
  • SG3 Management's Citigroup position peaked at $4.17M in Q3 2022.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.