CF
C icon

CNA Financial’s Citigroup C Stock Holding History

CNA Financial’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
-31,549
Closed -$1.33M – 182
2020
Q1 		$1.33M Sell
31,549
-111,358
-78% -$7.47M 0.56% 26
2019
Q4 		$11.4M Sell
142,907
-55,067
-28% -$4.07M 3.08% 3
2019
Q3 		$13.7M Sell
197,974
-8,315
-4% -$566K 3.06% 3
2019
Q2 		$14.4M Buy
206,289
+3,709
+2% +$248K 3% 3
2019
Q1 		$12.6M Hold
202,580
– – 2.67% 3
2018
Q4 		$10.5M Buy
202,580
+1,939
+1% +$123K 2.28% 6
2018
Q3 		$14.4M Hold
200,641
– – 2.97% 3
2018
Q2 		$13.4M Hold
200,641
– – 2.95% 3
2018
Q1 		$13.5M Hold
200,641
– – 2.88% 3
2017
Q4 		$14.9M Sell
200,641
-4,595
-2% -$340K 3.59% 2
2017
Q3 		$14.9M Sell
205,236
-8,035
-4% -$549K 3.76% 2
2017
Q2 		$14.3M Buy
213,271
+55,000
+35% +$3.37M 3.36% 4
2017
Q1 		$9.47M Hold
158,271
– – 2.1% 8
2016
Q4 		$9.41M Sell
158,271
-23,095
-13% -$1.25M 2.1% 8
2016
Q3 		$8.56M Buy
181,366
+23,045
+15% +$1.05M 1.98% 7
2016
Q2 		$6.71M Hold
158,321
– – 1.67% 9
2016
Q1 		$6.61M Buy
158,321
+8,775
+6% +$367K 1.78% 6
2015
Q4 		$7.74M Sell
149,546
-3,925
-3% -$208K 2.07% 6
2015
Q3 		$7.61M Sell
153,471
-8,690
-5% -$475K 1.89% 8
2015
Q2 		$8.96M Hold
162,161
– – 2.04% 7
2015
Q1 		$8.36M Hold
162,161
– – 1.95% 6
2014
Q4 		$8.78M Buy
162,161
+775
+0.5% +$41.1K 2.04% 6
2014
Q3 		$8.36M Hold
161,386
– – 1.6% 14
2014
Q2 		$7.6M Buy
161,386
+21,775
+16% +$1.04M 1.38% 16
2014
Q1 		$6.64M Buy
139,611
+22,320
+19% +$1.11M 1.33% 19
2013
Q4 		$6.11M Hold
117,291
– – 1.2% 21
2013
Q3 		$5.69M Sell
117,291
-10,225
-8% -$517K 1.15% 21
2013
Q2 		$6.12M Buy
+127,516
New +$6.13M 1.3% 19

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

CNA Financial's C Position: Q2 2020 in Review

CNA Financial sold out of Citigroup (C) in Q2 2020, closing a stake of 31,549 shares — an estimated $1.33M sold.

CNA Financial first reported a position in C in Q2 2013 and held it in 28 quarters. The position peaked at $14.9M in Q4 2017. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • CNA Financial reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • CNA Financial sold 31,549 Citigroup shares in Q2 2020, an estimated $1.33M.
  • CNA Financial first reported a position in Citigroup in Q2 2013 and held it in 28 quarters.
  • CNA Financial's Citigroup position peaked at $14.9M in Q4 2017.
  • 1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.