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Capital One National Association’s Citigroup C Stock Holding History

Capital One National Association’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 		$339K Buy
+4,245
New +$314K 0.04% 248
2018
Q2 		$2.25M Sell
33,587
-8,567
-20% -$590K 0.16% 127
2018
Q1 		$2.85M Sell
42,154
-763
-2% -$57.4K 0.2% 106
2017
Q4 		$3.19M Sell
42,917
-39
-0.1% -$2.88K 0.22% 98
2017
Q3 		$3.12M Buy
42,956
+5,915
+16% +$404K 0.22% 99
2017
Q2 		$2.48M Buy
37,041
+1,539
+4% +$94.4K 0.18% 111
2017
Q1 		$2.12M Buy
35,502
+5,427
+18% +$321K 0.16% 123
2016
Q4 		$1.79M Buy
30,075
+2,870
+11% +$155K 0.13% 137
2016
Q3 		$1.28M Buy
27,205
+11,418
+72% +$519K 0.1% 176
2016
Q2 		$669K Sell
15,787
-434
-3% -$19.2K 0.05% 263
2016
Q1 		$678K Buy
16,221
+755
+5% +$31.6K 0.06% 275
2015
Q4 		$800K Sell
15,466
-47
-0.3% -$2.49K 0.07% 259
2015
Q3 		$770K Buy
15,513
+1,563
+11% +$85.4K 0.07% 257
2015
Q2 		$770K Sell
13,950
-2,076
-13% -$113K 0.07% 271
2015
Q1 		$826K Buy
16,026
+1,549
+11% +$78.9K 0.07% 264
2014
Q4 		$784K Sell
14,477
-2,442
-14% -$130K 0.08% 269
2014
Q3 		$877K Sell
16,919
-2,412
-12% -$121K 0.09% 246
2014
Q2 		$911K Sell
19,331
-9,803
-34% -$466K 0.09% 249
2014
Q1 		$1.39M Sell
29,134
-21,290
-42% -$1.06M 0.13% 182
2013
Q4 		$2.63M Sell
50,424
-101,576
-67% -$5.14M 0.25% 114
2013
Q3 		$7.37M Sell
152,000
-4,674
-3% -$236K 0.76% 24
2013
Q2 		$7.52M Buy
+156,674
New +$7.53M 0.81% 22

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

Capital One National Association's C Position: Q4 2019 in Review

Capital One National Association opened a new position in Citigroup (C) in Q4 2019: 4,245 shares worth $339K. The stake represents 0.04% of the portfolio and ranks #248 among its holdings. This is a return to the name: Capital One National Association previously reported a position in C as recently as Q2 2018.

Capital One National Association first reported a position in C in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.52M in Q2 2013. 1,750 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Capital One National Association held 4,245 shares of Citigroup worth $339K as of Q4 2019.
  • Citigroup was a new Capital One National Association position in Q4 2019.
  • Citigroup made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #248 holding.
  • Capital One National Association first reported a position in Citigroup in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Citigroup position peaked at $7.52M in Q2 2013.
  • 1,750 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.