Citigroup, Inc.
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityC.WSA / Citigroup, Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership22,808 shares
Latest Disclosed Value $ 17,957,259
HoyleCohen, LLC reports 4.07% decrease in ownership of C.WSA / Citigroup, Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 22,808 shares of Citigroup, Inc. (US:C.WSA) valued at $17,957,259 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 23,775 shares of Citigroup, Inc.. This represents a change in shares of -4.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F BLACKROCK COM 09247X101 22,808 -967 -4.07 17,957 -9.40 1.3584
2024-05-15 2024-03-31 13F BLACKROCK COM 09247X101 23,775 -151 -0.63 19,821 2.04 1.5122
2024-02-09 2023-12-31 13F BLACKROCK COM 09247X101 23,926 -465 -1.91 19,423 23.18 1.5873
2023-11-02 2023-09-30 13F BLACKROCK COM 09247X101 24,391 -358 -1.45 15,768 -7.81 1.4623
2023-08-07 2023-06-30 13F BLACKROCK COM 09247X101 24,749 -310 -1.24 17,105 2.01 1.5091
2023-05-05 2023-03-31 13F BLACKROCK COM 09247X101 25,059 182 0.73 16,768 -4.88 1.5646
2023-02-14 2022-12-31 13F BLACKROCK COM 09247X101 24,877 -144 -0.58 17,628 28.03 1.7545
2022-11-02 2022-09-30 13F BLACKROCK COM 09247X101 25,021 -125 -0.50 13,769 -10.09 1.5076
2022-07-27 2022-06-30 13F BLACKROCK COM 09247X101 25,146 177 0.71 15,315 -19.73 1.5947
2022-05-03 2022-03-31 13F BLACKROCK COM 09247X101 24,969 433 1.76 19,080 -15.06 1.6338
2022-02-11 2021-12-31 13F BLACKROCK COM 09247X101 24,536 -161 -0.65 22,464 8.46 1.8679
2021-11-10 2021-09-30 13F BLACKROCK COM 09247X101 24,697 -395 -1.57 20,712 -5.66 1.9663
2021-08-12 2021-06-30 13F BLACKROCK COM 09247X101 25,092 -159 -0.63 21,954 15.32 1.7089
2021-05-14 2021-03-31 13F BLACKROCK COM 09247X101 25,251 -169 -0.66 19,038 3.80 1.9366
2021-02-12 2020-12-31 13F BLACKROCK COM 09247X101 25,420 8,763 52.61 18,341 95.39 2.1161
2020-11-13 2020-09-30 13F BLACKROCK COM 09247X101 16,657 -435 -2.55 9,387 0.94 1.3808
2020-07-29 2020-06-30 13F BLACKROCK COM 09247X101 17,092 -438 -2.50 9,300 20.58 1.5549
2020-05-08 2020-03-31 13F BLACKROCK COM 09247X101 17,530 -59 -0.34 7,713 -12.77 1.5388
2020-02-10 2019-12-31 13F BLACKROCK COM 09247X101 17,589 -567 -3.12 8,842 9.28 1.4051
2019-11-15 2019-09-30 13F BLACKROCK COM 09247X101 18,156 -80 -0.44 8,091 -5.46 1.3801
2019-08-09 2019-06-30 13F BLACKROCK COM 09247X101 18,236 22 0.12 8,558 9.94 1.4856
2019-05-13 2019-03-31 13F BLACKROCK COM 09247X101 18,214 85 0.47 7,784 9.31 1.3727
2019-02-14 2018-12-31 13F BLACKROCK COM 09247X101 18,129 151 0.84 7,121 -15.97 1.4555
2018-11-09 2018-09-30 13F BLACKROCK COM 09247X101 17,978 105 0.59 8,474 -4.99 1.5984
2018-08-06 2018-06-30 13F BLACKROCK COM 09247X101 17,873 64 0.36 8,919 -7.55 1.7987
2018-05-15 2018-03-31 13F BLACKROCK COM 09247X101 17,809 -207 -1.15 9,647 4.24 1.9567
2018-02-14 2017-12-31 13F BLACKROCK COM 09247X101 18,016 18,016 9,255 1.8285
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.