CFP
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Cornerstone Financial Partners’s Citigroup C Stock Holding History

Cornerstone Financial Partners’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
2017
Q4 		$919K Buy
12,324
+832
+7% +$61.5K 0.3% 60
2017
Q3 		$835K Buy
11,492
+1,079
+10% +$73.7K 0.32% 56
2017
Q2 		$698K Buy
10,413
+5,681
+120% +$348K 0.27% 65
2017
Q1 		$283K Sell
4,732
-4,107
-46% -$243K 0.09% 123
2016
Q4 		$527K Sell
8,839
-1,122
-11% -$60.5K 0.17% 102
2016
Q3 		$472K Buy
9,961
+18
+0.2% +$819 0.16% 94
2016
Q2 		$422K Sell
9,943
-18,089
-65% -$800K 0.15% 112
2016
Q1 		$1.17M Sell
28,032
-19,617
-41% -$820K 0.45% 72
2015
Q4 		$2.45M Buy
+47,649
New +$2.53M 0.91% 27

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Financial Partners's C Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Citigroup (C) stake by 7.2% in Q4 2017, buying an estimated $61.5K and bringing the position to 12,324 shares worth $919K. The position accounts for 0.3% of the portfolio, ranked #60.

Cornerstone Financial Partners first reported a position in C in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.45M in Q4 2015. 1,604 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Cornerstone Financial Partners held 12,324 shares of Citigroup worth $919K as of Q4 2017.
  • Cornerstone Financial Partners bought 832 Citigroup shares in Q4 2017, an estimated $61.5K.
  • Citigroup made up 0.3% of Cornerstone Financial Partners's portfolio in Q4 2017, its #60 holding.
  • Cornerstone Financial Partners first reported a position in Citigroup in Q4 2015 and has held it in 9 quarters since.
  • Cornerstone Financial Partners's Citigroup position peaked at $2.45M in Q4 2015.
  • 1,604 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.