CSPIA
C.PRK

Cary Street Partners Investment Advisory’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio C.PRK Stock Details C.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-700
Closed -$19K – 987
2020
Q3 		$19K Buy
+700
New +$19.4K ﹤0.01% 668

Other funds holding C.PRK

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Cary Street Partners Investment Advisory's C.PRK Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q4 2020, closing a stake of 700 shares — an estimated $19K sold.

Cary Street Partners Investment Advisory first reported a position in C.PRK in Q3 2020 and held it in 1 quarter. The position peaked at $19K in Q3 2020. 5 funds tracked by Wall St. Rank hold C.PRK as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 700 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q4 2020, an estimated $19K.
  • Cary Street Partners Investment Advisory first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $19K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.