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ClearArc Capital’s Citigroup C Stock Holding History

ClearArc Capital’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 		$1.86M Sell
23,295
-10,749
-32% -$794K 0.73% 30
2019
Q3 		$2.35M Sell
34,044
-453
-1% -$30.8K 0.68% 32
2019
Q2 		$2.42M Sell
34,497
-4,876
-12% -$326K 0.71% 31
2019
Q1 		$2.45M Sell
39,373
-2,535
-6% -$157K 0.66% 32
2018
Q4 		$2.18M Sell
41,908
-23,189
-36% -$1.47M 0.65% 33
2018
Q3 		$4.67M Sell
65,097
-172
-0.3% -$12.2K 0.61% 38
2018
Q2 		$4.37M Sell
65,269
-598
-0.9% -$41.2K 0.62% 39
2018
Q1 		$4.45M Sell
65,867
-83,019
-56% -$6.24M 0.67% 36
2017
Q4 		$11.1M Buy
148,886
+45,278
+44% +$3.35M 1.5% 7
2017
Q3 		$7.54M Buy
103,608
+36,100
+53% +$2.46M 1.13% 15
2017
Q2 		$4.51M Sell
67,508
-234
-0.3% -$14.4K 0.73% 36
2017
Q1 		$4.05M Sell
67,742
-1,512
-2% -$89.4K 0.67% 43
2016
Q4 		$4.12M Sell
69,254
-1,958
-3% -$106K 0.74% 32
2016
Q3 		$3.36M Sell
71,212
-88
-0.1% -$4K 0.64% 42
2016
Q2 		$3.02M Sell
71,300
-586
-0.8% -$25.9K 0.59% 47
2016
Q1 		$3M Sell
71,886
-2,919
-4% -$122K 0.64% 41
2015
Q4 		$3.87M Sell
74,805
-25,353
-25% -$1.35M 0.81% 25
2015
Q3 		$4.97M Sell
100,158
-2,004
-2% -$109K 1.03% 14
2015
Q2 		$5.64M Buy
102,162
+11,361
+13% +$618K 1.03% 14
2015
Q1 		$4.68M Sell
90,801
-15,508
-15% -$790K 0.96% 17
2014
Q4 		$5.75M Buy
106,309
+20,159
+23% +$1.07M 1.18% 11
2014
Q3 		$4.46M Buy
86,150
+1,305
+2% +$65.6K 1.01% 16
2014
Q2 		$4M Sell
84,845
-364
-0.4% -$17.3K 0.92% 19
2014
Q1 		$4.06M Sell
85,209
-9,339
-10% -$465K 1% 16
2013
Q4 		$4.93M Sell
94,548
-5,715
-6% -$289K 1.28% 11
2013
Q3 		$4.86M Sell
100,263
-6,439
-6% -$326K 1.36% 8
2013
Q2 		$5.12M Buy
+106,702
New +$5.13M 1.37% 9

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's C Position: Q4 2019 in Review

ClearArc Capital reduced its Citigroup (C) stake by 32% in Q4 2019, selling an estimated $794K and leaving 23,295 shares worth $1.86M. The position accounts for 0.73% of the portfolio, ranked #30.

ClearArc Capital first reported a position in C in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.1M in Q4 2017. 1,750 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • ClearArc Capital held 23,295 shares of Citigroup worth $1.86M as of Q4 2019.
  • ClearArc Capital sold 10,749 Citigroup shares in Q4 2019, an estimated $794K.
  • Citigroup made up 0.73% of ClearArc Capital's portfolio in Q4 2019, its #30 holding.
  • ClearArc Capital first reported a position in Citigroup in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Citigroup position peaked at $11.1M in Q4 2017.
  • 1,750 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.