SGL
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Sonic GP LLC’s Citigroup C Stock Holding History

Sonic GP LLC’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
Q4 		$2.87M Hold
40,740
– – 6.32% 6
2024
Q3 		$2.55M Sell
40,740
-40,000
-50% -$2.47M 5.83% 6
2024
Q2 		$5.12M Sell
80,740
-20,000
-20% -$1.23M 10.58% 4
2024
Q1 		$6.37M Hold
100,740
– – 8.41% 4
2023
Q4 		$5.18M Hold
100,740
– – 5.95% 8
2023
Q3 		$4.14M Hold
100,740
– – 4.02% 11
2023
Q2 		$4.64M Hold
100,740
– – 3.1% 12
2023
Q1 		$4.72M Hold
100,740
– – 3.61% 12
2022
Q4 		$4.56M Buy
+100,740
New +$4.58M 3.42% 13

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonic GP LLC's C Position: Q4 2024 in Review

Sonic GP LLC held its Citigroup (C) position steady in Q4 2024 at 40,740 shares worth $2.87M. The position accounts for 6.32% of the portfolio, ranked #6.

Sonic GP LLC first reported a position in C in Q4 2022 and has held it in 9 quarters since. The position peaked at $6.37M in Q1 2024. 1,995 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Sonic GP LLC held 40,740 shares of Citigroup worth $2.87M as of Q4 2024.
  • Sonic GP LLC left its Citigroup share count unchanged in Q4 2024.
  • Citigroup made up 6.32% of Sonic GP LLC's portfolio in Q4 2024, its #6 holding.
  • Sonic GP LLC first reported a position in Citigroup in Q4 2022 and has held it in 9 quarters since.
  • Sonic GP LLC's Citigroup position peaked at $6.37M in Q1 2024.
  • 1,995 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.