CA
C icon

Callahan Advisors’s Citigroup C Stock Holding History

Callahan 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
-3,006
Closed -$216K – 132
2018
Q3 		$216K Hold
3,006
– – 0.04% 132
2018
Q2 		$201K Sell
3,006
-300
-9% -$20.7K 0.04% 122
2018
Q1 		$223K Hold
3,306
– – 0.05% 113
2017
Q4 		$246K Buy
3,306
+51
+2% +$3.77K 0.05% 113
2017
Q3 		$237K Buy
+3,255
New +$222K 0.05% 111

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

Callahan Advisors's C Position: Q4 2018 in Review

Callahan Advisors sold out of Citigroup (C) in Q4 2018, closing a stake of 3,006 shares — an estimated $216K sold.

Callahan Advisors first reported a position in C in Q3 2017 and held it in 5 quarters. The position peaked at $246K in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Callahan Advisors reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Callahan Advisors sold 3,006 Citigroup shares in Q4 2018, an estimated $216K.
  • Callahan Advisors first reported a position in Citigroup in Q3 2017 and held it in 5 quarters.
  • Callahan Advisors's Citigroup position peaked at $246K in Q4 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Callahan Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.