Sierra Ocean’s Citigroup C Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-706	Closed	-$60.1K	–	184
2025 Q2	$60.1K	Buy	706 +144	+26%	+$10.4K	0.04%	164
2025 Q1	$39.9K	Buy	562 +32	+6%	+$2.44K	0.03%	203
2024 Q4	$37.3K	Buy	+530	New	+$35.7K	0.03%	209

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sierra Ocean's C Position: Q3 2025 in Review

Sierra Ocean sold out of Citigroup (C) in Q3 2025, closing a stake of 706 shares — an estimated $60.1K sold.

Sierra Ocean first reported a position in C in Q4 2024 and held it in 3 quarters. The position peaked at $60.1K in Q2 2025. 2,219 funds tracked by Wall St. Rank hold C as of Q3 2025.

Sierra Ocean reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 706 Citigroup shares in Q3 2025, an estimated $60.1K.
Sierra Ocean first reported a position in Citigroup in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Citigroup position peaked at $60.1K in Q2 2025.
2,219 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.