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Beach Investment Management’s Citigroup C Stock Holding History

Beach Investment 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
2020
Q1 		$203K Sell
4,808
-8,672
-64% -$582K 0.71% 29
2019
Q4 		$1.08M Buy
13,480
+3,220
+31% +$238K 2.1% 18
2019
Q3 		$709K Sell
10,260
-940
-8% -$63.9K 1.59% 21
2019
Q2 		$784K Buy
+11,200
New +$749K 1.28% 28
2018
Q4 		– Sell
-29,090
Closed -$2.09M – 34
2018
Q3 		$2.09M Buy
29,090
+4,610
+19% +$326K 3.25% 11
2018
Q2 		$1.64M Sell
24,480
-5,360
-18% -$369K 2.7% 15
2018
Q1 		$2.01M Hold
29,840
– – 3.26% 12
2017
Q4 		$2.22M Hold
29,840
– – 3.4% 10
2017
Q3 		$2.17M Sell
29,840
-1,340
-4% -$91.5K 3.78% 9
2017
Q2 		$2.08M Sell
31,180
-3,940
-11% -$242K 3.14% 10
2017
Q1 		$2.1M Buy
35,120
+5,690
+19% +$337K 3.3% 12
2016
Q4 		$1.75M Buy
29,430
+11,540
+65% +$623K 2.99% 13
2016
Q3 		$845K Hold
17,890
– – 1.59% 22
2016
Q2 		$758K Sell
17,890
-2,660
-13% -$118K 1.53% 25
2016
Q1 		$858K Buy
20,550
+12,835
+166% +$536K 1.56% 26
2015
Q4 		$399K Sell
7,715
-11,555
-60% -$613K 0.7% 42
2015
Q3 		$956K Sell
19,270
-5,430
-22% -$297K 1.99% 23
2015
Q2 		$1.36M Buy
24,700
+4,770
+24% +$260K 2.04% 15
2015
Q1 		$1.03M Sell
19,930
-12,520
-39% -$638K 1.51% 29
2014
Q4 		$1.76M Buy
32,450
+26,880
+483% +$1.43M 2.47% 13
2014
Q3 		$289K Sell
5,570
-3,680
-40% -$185K 0.42% 45
2014
Q2 		$436K Sell
9,250
-8,060
-47% -$383K 0.6% 50
2014
Q1 		$824K Sell
17,310
-27,160
-61% -$1.35M 1.09% 40
2013
Q4 		$2.32M Hold
44,470
– – 3.21% 9
2013
Q3 		$2.16M Sell
44,470
-29,610
-40% -$1.5M 3.32% 8
2013
Q2 		$3.55M Buy
+74,080
New +$3.56M 6.21% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Beach Investment Management's C Position: Q1 2020 in Review

Beach Investment Management reduced its Citigroup (C) stake by 64% in Q1 2020, selling an estimated $582K and leaving 4,808 shares worth $203K. The position accounts for 0.71% of the portfolio, ranked #29.

Beach Investment Management first reported a position in C in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.55M in Q2 2013. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Beach Investment Management held 4,808 shares of Citigroup worth $203K as of Q1 2020.
  • Beach Investment Management sold 8,672 Citigroup shares in Q1 2020, an estimated $582K.
  • Citigroup made up 0.71% of Beach Investment Management's portfolio in Q1 2020, its #29 holding.
  • Beach Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 26 quarters since.
  • Beach Investment Management's Citigroup position peaked at $3.55M in Q2 2013.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.