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Beck Capital Management’s Citigroup C Stock Holding History

Beck 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
2020
Q1 		– Sell
-4,078
Closed -$326K – 70
2019
Q4 		$326K Buy
+4,078
New +$301K 0.16% 83
2018
Q1 		– Sell
-3,920
Closed -$292K – 112
2017
Q4 		$292K Sell
3,920
-49,270
-93% -$3.64M 0.13% 94
2017
Q3 		$3.87M Buy
53,190
+36,450
+218% +$2.49M 1.85% 21
2017
Q2 		$1.07M Buy
16,740
+5,005
+43% +$307K 0.55% 54
2017
Q1 		$702K Buy
11,735
+5,460
+87% +$323K 0.37% 61
2016
Q4 		$373K Buy
+6,275
New +$339K 0.21% 76
2016
Q2 		– Sell
-27,298
Closed -$1.14M – 108
2016
Q1 		$1.14M Sell
27,298
-34,270
-56% -$1.43M 0.79% 43
2015
Q4 		$3.19M Buy
61,568
+3,511
+6% +$186K 1.88% 16
2015
Q3 		$2.96M Buy
58,057
+1,786
+3% +$97.6K 2.06% 18
2015
Q2 		$3.11M Buy
56,271
+3,825
+7% +$208K 1.66% 15
2015
Q1 		$2.7M Sell
52,446
-6,049
-10% -$308K 1.55% 18
2014
Q4 		$3.17M Buy
58,495
+1,325
+2% +$70.3K 1.85% 11
2014
Q3 		$2.92M Buy
57,170
+5,370
+10% +$270K 2.06% 10
2014
Q2 		$2.44M Buy
51,800
+4,230
+9% +$201K 1.62% 13
2014
Q1 		$2.27M Sell
47,570
-19,600
-29% -$976K 1.74% 11
2013
Q4 		$3.23M Buy
+67,170
New +$3.4M 2.6% 3

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

Beck Capital Management's C Position: Q1 2020 in Review

Beck Capital Management sold out of Citigroup (C) in Q1 2020, closing a stake of 4,078 shares — an estimated $326K sold.

Beck Capital Management first reported a position in C in Q4 2013 and held it in 16 quarters. The position peaked at $3.87M in Q3 2017. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Beck Capital Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Beck Capital Management sold 4,078 Citigroup shares in Q1 2020, an estimated $326K.
  • Beck Capital Management first reported a position in Citigroup in Q4 2013 and held it in 16 quarters.
  • Beck Capital Management's Citigroup position peaked at $3.87M in Q3 2017.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.