Capital One Financial’s Citigroup C Stock Holding History

Capital One Financial’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
2020 Q3	–	Sell	-3,960	Closed	-$202K	–	251
2020 Q2	$202K	Buy	+3,960	New	+$188K	0.03%	277

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One Financial's C Position: Q3 2020 in Review

Capital One Financial sold out of Citigroup (C) in Q3 2020, closing a stake of 3,960 shares — an estimated $202K sold.

Capital One Financial first reported a position in C in Q2 2020 and held it in 1 quarter. The position peaked at $202K in Q2 2020. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Capital One Financial reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Capital One Financial sold 3,960 Citigroup shares in Q3 2020, an estimated $202K.
Capital One Financial first reported a position in Citigroup in Q2 2020 and held it in 1 quarter.
Capital One Financial's Citigroup position peaked at $202K in Q2 2020.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.