Shapiro Capital Management’s Citigroup C Stock Holding History

Shapiro Capital 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
2024 Q1	–	Sell	-9,020	Closed	-$464K	–	72
2023 Q4	$464K	Buy	9,020 +2,500	+38%	+$111K	0.01%	51
2023 Q3	$268K	Hold	6,520	–	–	0.01%	63
2023 Q2	$300K	Hold	6,520	–	–	0.01%	59
2023 Q1	$306K	Sell	6,520 -2,200	-25%	-$108K	0.01%	60
2022 Q4	$394K	Sell	8,720 -5,800	-40%	-$263K	0.01%	59
2022 Q3	$605K	Hold	14,520	–	–	0.02%	49
2022 Q2	$668K	Hold	14,520	–	–	0.02%	48
2022 Q1	$775K	Hold	14,520	–	–	0.02%	50
2021 Q4	$877K	Buy	14,520 +1,000	+7%	+$66.5K	0.02%	51
2021 Q3	$949K	Sell	13,520 -5,700	-30%	-$398K	0.02%	52
2021 Q2	$1.36M	Sell	19,220 -15,000	-44%	-$1.11M	0.02%	50
2021 Q1	$2.49M	Buy	34,220 +29,000	+556%	+$1.94M	0.05%	51
2020 Q4	$322K	Buy	+5,220	New	+$265K	0.01%	69
2020 Q3	–	Sell	-10,220	Closed	-$522K	–	80
2020 Q2	$522K	Buy	+10,220	New	+$485K	0.01%	52

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

Shapiro Capital Management's C Position: Q1 2024 in Review

Shapiro Capital Management sold out of Citigroup (C) in Q1 2024, closing a stake of 9,020 shares — an estimated $464K sold.

Shapiro Capital Management first reported a position in C in Q2 2020 and held it in 14 quarters. The position peaked at $2.49M in Q1 2021. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

Shapiro Capital Management reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
Shapiro Capital Management sold 9,020 Citigroup shares in Q1 2024, an estimated $464K.
Shapiro Capital Management first reported a position in Citigroup in Q2 2020 and held it in 14 quarters.
Shapiro Capital Management's Citigroup position peaked at $2.49M in Q1 2021.
1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Shapiro Capital Management's 13F filing for Q1 2024, filed 15 May 2024.