Wisconsin Capital Management’s Citigroup C Stock Holding History

Wisconsin 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
2023 Q3	–	Sell	-33,175	Closed	-$1.53M	–	47
2023 Q2	$1.53M	Sell	33,175 -16,500	-33%	-$773K	0.99%	33
2023 Q1	$2.33M	Sell	49,675 -150	-0.3%	-$7.36K	1.59%	28
2022 Q4	$2.25M	Buy	+49,825	New	+$2.26M	1.71%	27
2014 Q4	$1.17M	Buy	21,645 +300	+1%	+$15.9K	0.42%	66
2014 Q3	$1.11M	Sell	21,345 -8,150	-28%	-$410K	0.41%	63
2014 Q2	$1.39M	Sell	29,495 -805	-3%	-$38.3K	0.51%	57
2014 Q1	$1.44M	Sell	30,300 -3,040	-9%	-$151K	0.55%	53
2013 Q4	$1.74M	Buy	33,340 +1,100	+3%	+$55.7K	0.68%	52
2013 Q3	$1.56M	Sell	32,240 -8,900	-22%	-$450K	0.67%	53
2013 Q2	$1.97M	Buy	+41,140	New	+$1.98M	0.84%	46

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wisconsin Capital Management's C Position: Q3 2023 in Review

Wisconsin Capital Management sold out of Citigroup (C) in Q3 2023, closing a stake of 33,175 shares — an estimated $1.53M sold.

Wisconsin Capital Management first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q1 2023. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

Wisconsin Capital Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
Wisconsin Capital Management sold 33,175 Citigroup shares in Q3 2023, an estimated $1.53M.
Wisconsin Capital Management first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
Wisconsin Capital Management's Citigroup position peaked at $2.33M in Q1 2023.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Wisconsin Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.