CIM
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CenturyLink Investment Management’s Citigroup C Stock Holding History

CenturyLink Investment Management’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
Q2 		– Sell
-28,391
Closed -$1.2M – 35
2020
Q1 		$1.2M Sell
28,391
-1,422
-5% -$95.5K 0.76% 35
2019
Q4 		$2.38M Sell
29,813
-5,087
-15% -$376K 1.15% 14
2019
Q3 		$2.41M Sell
34,900
-5,917
-14% -$402K 1.1% 17
2019
Q2 		$2.86M Hold
40,817
– – 1.12% 15
2019
Q1 		$2.54M Hold
40,817
– – 1.04% 20
2018
Q4 		$2.13M Buy
40,817
+1,364
+3% +$86.4K 0.99% 21
2018
Q3 		$2.83M Sell
39,453
-4,726
-11% -$334K 1.01% 16
2018
Q2 		$2.96M Sell
44,179
-4,475
-9% -$308K 1.13% 15
2018
Q1 		$3.28M Hold
48,654
– – 1.18% 13
2017
Q4 		$3.62M Sell
48,654
-9,354
-16% -$692K 1.28% 11
2017
Q3 		$4.22M Sell
58,008
-2,107
-4% -$144K 1.37% 9
2017
Q2 		$4.02M Sell
60,115
-4,685
-7% -$287K 1.36% 9
2017
Q1 		$3.88M Hold
64,800
– – 1.26% 10
2016
Q4 		$3.85M Buy
64,800
+25,484
+65% +$1.37M 1.31% 8
2016
Q3 		$1.86M Hold
39,316
– – 0.63% 46
2016
Q2 		$1.67M Hold
39,316
– – 0.59% 55
2016
Q1 		$1.64M Sell
39,316
-1,343
-3% -$56.1K 0.59% 56
2015
Q4 		$2.1M Hold
40,659
– – 0.74% 28
2015
Q3 		$2.02M Sell
40,659
-1,022
-2% -$55.8K 0.65% 27
2015
Q2 		$2.3M Sell
41,681
-787
-2% -$42.8K 0.77% 26
2015
Q1 		$2.19M Sell
42,468
-1,050
-2% -$53.5K 0.72% 27
2014
Q4 		$2.35M Hold
43,518
– – 0.7% 26
2014
Q3 		$2.25M Sell
43,518
-5,856
-12% -$294K 0.76% 27
2014
Q2 		$2.33M Hold
49,374
– – 0.72% 26
2014
Q1 		$2.35M Sell
49,374
-4,426
-8% -$220K 0.76% 23
2013
Q4 		$2.8M Sell
53,800
-5,184
-9% -$262K 0.86% 15
2013
Q3 		$2.86M Sell
58,984
-5,889
-9% -$298K 0.87% 15
2013
Q2 		$3.11M Buy
+64,873
New +$3.12M 0.9% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CenturyLink Investment Management's C Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Citigroup (C) in Q2 2020, closing a stake of 28,391 shares — an estimated $1.2M sold.

CenturyLink Investment Management first reported a position in C in Q2 2013 and held it in 28 quarters. The position peaked at $4.22M in Q3 2017. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 28,391 Citigroup shares in Q2 2020, an estimated $1.2M.
  • CenturyLink Investment Management first reported a position in Citigroup in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Citigroup position peaked at $4.22M in Q3 2017.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.