Southport Management’s Citigroup C Stock Holding History

Southport 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 Q4	–	Sell	-10,000	Closed	-$417K	–	25
2022 Q3	$417K	Buy	+10,000	New	+$494K	2.03%	17
2021 Q2	–	Sell	-7,500	Closed	-$546K	–	40
2021 Q1	$546K	Buy	+7,500	New	+$501K	2.02%	26
2017 Q1	–	Sell	-30,000	Closed	-$1.78M	–	29
2016 Q4	$1.78M	Buy	+30,000	New	+$1.62M	2.39%	16

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

Southport Management's C Position: Q4 2022 in Review

Southport Management sold out of Citigroup (C) in Q4 2022, closing a stake of 10,000 shares — an estimated $417K sold.

Southport Management first reported a position in C in Q4 2016 and held it in 3 quarters. The position peaked at $1.78M in Q4 2016. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Southport Management reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
Southport Management sold 10,000 Citigroup shares in Q4 2022, an estimated $417K.
Southport Management first reported a position in Citigroup in Q4 2016 and held it in 3 quarters.
Southport Management's Citigroup position peaked at $1.78M in Q4 2016.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Southport Management's 13F filing for Q4 2022, filed 13 Feb 2023.