COI
C icon

Capital One Investing’s Citigroup C Stock Holding History

Capital One Investing’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
Q3 		$310K Sell
4,495
-600
-12% -$40.8K 0.07% 153
2019
Q2 		$357K Buy
5,095
+1,200
+31% +$80.3K 0.09% 129
2019
Q1 		$243K Buy
+3,895
New +$242K 0.06% 163

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Investing's C Position: Q3 2019 in Review

Capital One Investing reduced its Citigroup (C) stake by 12% in Q3 2019, selling an estimated $40.8K and leaving 4,495 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #153.

Capital One Investing first reported a position in C in Q1 2019 and has held it in 3 quarters since. The position peaked at $357K in Q2 2019. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Capital One Investing held 4,495 shares of Citigroup worth $310K as of Q3 2019.
  • Capital One Investing sold 600 Citigroup shares in Q3 2019, an estimated $40.8K.
  • Citigroup made up 0.07% of Capital One Investing's portfolio in Q3 2019, its #153 holding.
  • Capital One Investing first reported a position in Citigroup in Q1 2019 and has held it in 3 quarters since.
  • Capital One Investing's Citigroup position peaked at $357K in Q2 2019.
  • 1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.