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Union Investments & Development’s Citigroup C Stock Holding History

Union Investments & Development’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
2023
Q3 		– Sell
-2,000
Closed -$92.1K – 47
2023
Q2 		$92.1K Hold
2,000
– – 0.05% 35
2023
Q1 		$93.8K Hold
2,000
– – 0.05% 35
2022
Q4 		$104K Hold
2,000
– – 0.06% 36
2022
Q3 		$83K Hold
2,000
– – 0.04% 45
2022
Q2 		$92K Hold
2,000
– – 0.04% 39
2022
Q1 		$107K Hold
2,000
– – 0.04% 40
2021
Q4 		$121K Buy
+2,000
New +$133K 0.04% 29

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Union Investments & Development's C Position: Q3 2023 in Review

Union Investments & Development sold out of Citigroup (C) in Q3 2023, closing a stake of 2,000 shares — an estimated $92.1K sold.

Union Investments & Development first reported a position in C in Q4 2021 and held it in 7 quarters. The position peaked at $121K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Union Investments & Development reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Union Investments & Development sold 2,000 Citigroup shares in Q3 2023, an estimated $92.1K.
  • Union Investments & Development first reported a position in Citigroup in Q4 2021 and held it in 7 quarters.
  • Union Investments & Development's Citigroup position peaked at $121K in Q4 2021.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Union Investments & Development's 13F filing for Q3 2023, filed 13 Nov 2023.