Value Partners Investments’s Citigroup C Stock Holding History

Value Partners Investments’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	–	Sell	-5,000	Closed	-$301K	–	64
2021 Q4	$301K	Buy	+5,000	New	+$332K	0.02%	69

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

Value Partners Investments's C Position: Q1 2022 in Review

Value Partners Investments sold out of Citigroup (C) in Q1 2022, closing a stake of 5,000 shares — an estimated $301K sold.

Value Partners Investments first reported a position in C in Q4 2021 and held it in 1 quarter. The position peaked at $301K in Q4 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Value Partners Investments reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Value Partners Investments sold 5,000 Citigroup shares in Q1 2022, an estimated $301K.
Value Partners Investments first reported a position in Citigroup in Q4 2021 and held it in 1 quarter.
Value Partners Investments's Citigroup position peaked at $301K in Q4 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.