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Broadview Advisors’s Citigroup C Stock Holding History

Broadview Advisors’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
2018
Q4 		– Sell
-10,500
Closed -$753K – 86
2018
Q3 		$753K Hold
10,500
– – 0.13% 79
2018
Q2 		$703K Sell
10,500
-4,200
-29% -$289K 0.11% 84
2018
Q1 		$992K Sell
14,700
-450
-3% -$33.8K 0.16% 77
2017
Q4 		$1.13M Buy
15,150
+6,500
+75% +$481K 0.16% 86
2017
Q3 		$629K Buy
+8,650
New +$591K 0.09% 92

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Broadview Advisors's C Position: Q4 2018 in Review

Broadview Advisors sold out of Citigroup (C) in Q4 2018, closing a stake of 10,500 shares — an estimated $753K sold.

Broadview Advisors first reported a position in C in Q3 2017 and held it in 5 quarters. The position peaked at $1.13M in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Broadview Advisors reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 10,500 Citigroup shares in Q4 2018, an estimated $753K.
  • Broadview Advisors first reported a position in Citigroup in Q3 2017 and held it in 5 quarters.
  • Broadview Advisors's Citigroup position peaked at $1.13M in Q4 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.