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Buckingham Capital Management (New York)’s Citigroup C Stock Holding History

Buckingham Capital Management (New York)’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
Q4 		– Sell
-123,960
Closed -$8.56M – 11
2019
Q3 		$8.56M Hold
123,960
– – 1.09% 32
2019
Q2 		$8.68M Sell
123,960
-214
-0.2% -$14.3K 1.07% 35
2019
Q1 		$7.73M Sell
124,174
-9,471
-7% -$588K 0.73% 48
2018
Q4 		$6.96M Sell
133,645
-1,214
-0.9% -$76.9K 1.05% 41
2018
Q3 		$9.68M Sell
134,859
-14,984
-10% -$1.06M 0.99% 45
2018
Q2 		$10M Buy
149,843
+7,600
+5% +$523K 0.99% 48
2018
Q1 		$9.6M Sell
142,243
-3,295
-2% -$248K 1.11% 46
2017
Q4 		$10.8M Sell
145,538
-748
-0.5% -$55.3K 1.3% 35
2017
Q3 		$10.6M Buy
146,286
+1,022
+0.7% +$69.8K 1.41% 31
2017
Q2 		$9.71M Buy
145,264
+9,277
+7% +$569K 1.14% 38
2017
Q1 		$8.13M Buy
135,987
+8,800
+7% +$520K 1.09% 41
2016
Q4 		$7.56M Sell
127,187
-27,401
-18% -$1.48M 1% 43
2016
Q3 		$7.3M Sell
154,588
-29,289
-16% -$1.33M 0.91% 43
2016
Q2 		$7.79M Buy
183,877
+39,627
+27% +$1.75M 0.95% 42
2016
Q1 		$6.02M Sell
144,250
-22,912
-14% -$957K 0.68% 58
2015
Q4 		$8.65M Sell
167,162
-7,060
-4% -$375K 1.07% 41
2015
Q3 		$8.64M Buy
174,222
+20,956
+14% +$1.14M 0.78% 57
2015
Q2 		$8.47M Sell
153,266
-342
-0.2% -$18.6K 0.7% 59
2015
Q1 		$7.91M Buy
153,608
+1,080
+0.7% +$55K 0.69% 59
2014
Q4 		$8.25M Buy
152,528
+14,535
+11% +$772K 0.73% 53
2014
Q3 		$7.15M Sell
137,993
-905
-0.7% -$45.5K 0.63% 64
2014
Q2 		$6.54M Sell
138,898
-5,848
-4% -$278K 0.53% 69
2014
Q1 		$6.89M Buy
144,746
+35,094
+32% +$1.75M 0.64% 56
2013
Q4 		$5.71M Sell
109,652
-7,470
-6% -$378K 0.58% 66
2013
Q3 		$5.68M Buy
117,122
+400
+0.3% +$20.2K 0.55% 63
2013
Q2 		$5.6M Buy
+116,722
New +$5.61M 0.53% 65

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Buckingham Capital Management (New York)'s C Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Citigroup (C) in Q4 2019, closing a stake of 123,960 shares — an estimated $8.56M sold.

Buckingham Capital Management (New York) first reported a position in C in Q2 2013 and held it in 26 quarters. The position peaked at $10.8M in Q4 2017. 1,750 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Buckingham Capital Management (New York) reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 123,960 Citigroup shares in Q4 2019, an estimated $8.56M.
  • Buckingham Capital Management (New York) first reported a position in Citigroup in Q2 2013 and held it in 26 quarters.
  • Buckingham Capital Management (New York)'s Citigroup position peaked at $10.8M in Q4 2017.
  • 1,750 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.