Southport Capital Management’s Citigroup C Stock Holding History

Southport 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
2022 Q1	$350K	Sell	6,551 -316	-5%	-$19.5K	0.13%	162
2021 Q4	$415K	Buy	6,867 +271	+4%	+$18K	0.07%	212
2021 Q3	$463K	Sell	6,596 -616	-9%	-$43.1K	0.19%	137
2021 Q2	$510K	Buy	+7,212	New	+$534K	0.13%	176
2018 Q4	–	Sell	-2,309	Closed	-$166K	–	206
2018 Q3	$166K	Buy	+2,309	New	+$163K	0.07%	182
2017 Q1	–	Sell	-8,728	Closed	-$519K	–	160
2016 Q4	$519K	Buy	8,728 +97	+1%	+$5.23K	0.32%	87
2016 Q3	$408K	Sell	8,631 -183	-2%	-$8.32K	0.28%	102
2016 Q2	$374K	Sell	8,814 -235	-3%	-$10.4K	0.21%	125
2016 Q1	$378K	Hold	9,049	–	–	0.24%	107
2015 Q4	$468K	Sell	9,049 -39	-0.4%	-$2.07K	0.3%	91
2015 Q3	$451K	Hold	9,088	–	–	0.3%	94
2015 Q2	$502K	Hold	9,088	–	–	0.3%	91
2015 Q1	$468K	Sell	9,088 -529	-6%	-$26.9K	0.28%	96
2014 Q4	$520K	Buy	9,617 +2,975	+45%	+$158K	0.31%	85
2014 Q3	$344K	Hold	6,642	–	–	0.23%	102
2014 Q2	$313K	Hold	6,642	–	–	0.21%	117
2014 Q1	$316K	Sell	6,642 -87	-1%	-$4.33K	0.22%	104
2013 Q4	$351K	Sell	6,729 -289	-4%	-$14.6K	0.25%	98
2013 Q3	$340K	Sell	7,018 -800	-10%	-$40.4K	0.26%	97
2013 Q2	$375K	Buy	+7,818	New	+$376K	0.31%	93

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Southport Capital Management's C Position: Q1 2022 in Review

Southport Capital Management reduced its Citigroup (C) stake by 4.6% in Q1 2022, selling an estimated $19.5K and leaving 6,551 shares worth $350K. The position accounts for 0.13% of the portfolio, ranked #162.

Southport Capital Management first reported a position in C in Q2 2013 and has held it in 20 quarters since. The position peaked at $520K in Q4 2014. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

Southport Capital Management held 6,551 shares of Citigroup worth $350K as of Q1 2022.
Southport Capital Management sold 316 Citigroup shares in Q1 2022, an estimated $19.5K.
Citigroup made up 0.13% of Southport Capital Management's portfolio in Q1 2022, its #162 holding.
Southport Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 20 quarters since.
Southport Capital Management's Citigroup position peaked at $520K in Q4 2014.
1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.