BC
C icon

Blueport Capital’s Citigroup C Stock Holding History

Blueport Capital’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
2019
Q1 		– Sell
-2,680
Closed -$140K – 3
2018
Q4 		$140K Sell
2,680
-878
-25% -$55.6K 2.41% 12
2018
Q3 		$255K Hold
3,558
– – 2.88% 13
2018
Q2 		$238K Sell
3,558
-1,341
-27% -$92.3K 2.98% 13
2018
Q1 		$331K Buy
4,899
+3,507
+252% +$264K 3.38% 13
2017
Q4 		$104K Sell
1,392
-4,612
-77% -$341K 1.77% 13
2017
Q3 		$437K Buy
6,004
+1,326
+28% +$90.5K 7.82% 4
2017
Q2 		$313K Buy
4,678
+16
+0.3% +$981 5.07% 8
2017
Q1 		$279K Buy
4,662
+126
+3% +$7.45K 4.83% 7
2016
Q4 		$270K Buy
+4,536
New +$245K 5.1% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Blueport Capital's C Position: Q1 2019 in Review

Blueport Capital sold out of Citigroup (C) in Q1 2019, closing a stake of 2,680 shares — an estimated $140K sold.

Blueport Capital first reported a position in C in Q4 2016 and held it in 9 quarters. The position peaked at $437K in Q3 2017. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Blueport Capital reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Blueport Capital sold 2,680 Citigroup shares in Q1 2019, an estimated $140K.
  • Blueport Capital first reported a position in Citigroup in Q4 2016 and held it in 9 quarters.
  • Blueport Capital's Citigroup position peaked at $437K in Q3 2017.
  • 1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Blueport Capital's 13F filing for Q1 2019.