UAS Asset Management’s Citigroup C Stock Holding History

UAS Asset 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 Q3	–	Sell	-50,000	Closed	-$2.3M	–	16
2022 Q2	$2.3M	Buy	+50,000	New	+$2.5M	0.66%	11
2018 Q2	–	Sell	-4,000	Closed	-$270K	–	26
2018 Q1	$270K	Buy	+4,000	New	+$301K	0.13%	26
2017 Q4	–	Sell	-68,250	Closed	-$4.96M	–	26
2017 Q3	$4.96M	Buy	68,250 +59,160	+651%	+$4.04M	2.41%	14
2017 Q2	$608K	Buy	+9,090	New	+$557K	0.32%	22
2015 Q3	–	Sell	-63,750	Closed	-$3.52M	–	26
2015 Q2	$3.52M	Buy	+63,750	New	+$3.47M	1.83%	14

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UAS Asset Management's C Position: Q3 2022 in Review

UAS Asset Management sold out of Citigroup (C) in Q3 2022, closing a stake of 50,000 shares — an estimated $2.3M sold.

UAS Asset Management first reported a position in C in Q2 2015 and held it in 5 quarters. The position peaked at $4.96M in Q3 2017. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

UAS Asset Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
UAS Asset Management sold 50,000 Citigroup shares in Q3 2022, an estimated $2.3M.
UAS Asset Management first reported a position in Citigroup in Q2 2015 and held it in 5 quarters.
UAS Asset Management's Citigroup position peaked at $4.96M in Q3 2017.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on UAS Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.