Sonic Fund II’s Citigroup C Stock Holding History

Sonic Fund II’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	–	Sell	-200,740	Closed	-$8.37M	–	7
2022 Q3	$8.37M	Hold	200,740	–	–	5.68%	4
2022 Q2	$9.23M	Hold	200,740	–	–	5.64%	5
2022 Q1	$10.7M	Hold	200,740	–	–	6.02%	6
2021 Q4	$12.1M	Buy	200,740 +130,000	+184%	+$8.64M	7.85%	2
2021 Q3	$4.96M	Buy	70,740 +10,740	+18%	+$751K	2.81%	18
2021 Q2	$4.25M	Hold	60,000	–	–	1.93%	20
2021 Q1	$4.37M	Hold	60,000	–	–	1.8%	18
2020 Q4	$3.7M	Buy	+60,000	New	+$3.05M	1.79%	17

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sonic Fund II's C Position: Q4 2022 in Review

Sonic Fund II sold out of Citigroup (C) in Q4 2022, closing a stake of 200,740 shares — an estimated $8.37M sold.

Sonic Fund II first reported a position in C in Q4 2020 and held it in 8 quarters. The position peaked at $12.1M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.

Sonic Fund II reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 200,740 Citigroup shares in Q4 2022, an estimated $8.37M.
Sonic Fund II first reported a position in Citigroup in Q4 2020 and held it in 8 quarters.
Sonic Fund II's Citigroup position peaked at $12.1M in Q4 2021.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.