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Cable Hill Partners’s Citigroup C Stock Holding History

Cable Hill Partners’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
2021
Q4 		– Sell
-4,080
Closed -$287K – 163
2021
Q3 		$287K Sell
4,080
-210
-5% -$14.7K 0.07% 108
2021
Q2 		$304K Buy
+4,290
New +$317K 0.07% 101
2019
Q2 		– Sell
-796
Closed -$50K – 200
2019
Q1 		$50K Sell
796
-37
-4% -$2.3K 0.02% 255
2018
Q4 		$44K Buy
833
+29
+4% +$1.84K 0.02% 253
2018
Q3 		$59K Buy
804
+26
+3% +$1.84K 0.02% 163
2018
Q2 		$52K Sell
778
-106
-12% -$7.3K 0.02% 192
2018
Q1 		$61K Sell
884
-750
-46% -$56.4K 0.03% 176
2017
Q4 		$124K Sell
1,634
-133
-8% -$9.84K 0.05% 121
2017
Q3 		$128K Buy
1,767
+150
+9% +$10.2K 0.06% 127
2017
Q2 		$110K Buy
1,617
+24
+2% +$1.47K 0.06% 84
2017
Q1 		$96K Buy
1,593
+148
+10% +$8.75K 0.05% 93
2016
Q4 		$86K Sell
1,445
-47
-3% -$2.54K 0.04% 101
2016
Q3 		$73K Buy
1,492
+185
+14% +$8.41K 0.05% 112
2016
Q2 		$56K Sell
1,307
-158
-11% -$6.99K 0.04% 118
2016
Q1 		$63K Buy
1,465
+187
+15% +$7.81K 0.05% 98
2015
Q4 		$67K Hold
1,278
– – 0.05% 104
2015
Q3 		$65K Sell
1,278
-146
-10% -$7.97K 0.05% 104
2015
Q2 		$80K Buy
1,424
+161
+13% +$8.76K 0.06% 95
2015
Q1 		$65K Sell
1,263
-227
-15% -$11.6K 0.05% 101
2014
Q4 		$81K Buy
+1,490
New +$79.1K 0.08% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cable Hill Partners's C Position: Q4 2021 in Review

Cable Hill Partners sold out of Citigroup (C) in Q4 2021, closing a stake of 4,080 shares — an estimated $287K sold.

Cable Hill Partners first reported a position in C in Q4 2014 and held it in 20 quarters. The position peaked at $304K in Q2 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Cable Hill Partners reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
  • Cable Hill Partners sold 4,080 Citigroup shares in Q4 2021, an estimated $287K.
  • Cable Hill Partners first reported a position in Citigroup in Q4 2014 and held it in 20 quarters.
  • Cable Hill Partners's Citigroup position peaked at $304K in Q2 2021.
  • 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Cable Hill Partners's 13F filing for Q4 2021, filed 11 Feb 2022.