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Coronation Fund Managers’s Citigroup C Stock Holding History

Coronation Fund Managers’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
2021
Q1 		– Sell
-8,108
Closed -$500K – 71
2020
Q4 		$500K Sell
8,108
-2,046
-20% -$104K 0.02% 64
2020
Q3 		$438K Sell
10,154
-87,151
-90% -$4.34M 0.02% 60
2020
Q2 		$4.97M Sell
97,305
-109,983
-53% -$5.22M 0.19% 44
2020
Q1 		$8.73M Buy
207,288
+10,007
+5% +$672K 0.42% 33
2019
Q4 		$15.8M Sell
197,281
-61,170
-24% -$4.52M 0.53% 36
2019
Q3 		$17.9M Sell
258,451
-19,769
-7% -$1.34M 0.67% 29
2019
Q2 		$19.5M Sell
278,220
-76,281
-22% -$5.1M 0.71% 26
2019
Q1 		$22.1M Buy
354,501
+71,459
+25% +$4.44M 0.81% 23
2018
Q4 		$14.7M Buy
283,042
+61,978
+28% +$3.92M 0.71% 25
2018
Q3 		$15.9M Sell
221,064
-43,630
-16% -$3.08M 0.68% 31
2018
Q2 		$17.7M Buy
264,694
+24,508
+10% +$1.69M 0.69% 35
2018
Q1 		$16.2M Buy
240,186
+25,095
+12% +$1.89M 0.64% 39
2017
Q4 		$16M Sell
215,091
-22,519
-9% -$1.67M 0.51% 43
2017
Q3 		$17.3M Buy
237,610
+118,476
+99% +$8.09M 0.52% 40
2017
Q2 		$7.97M Buy
+119,134
New +$7.31M 0.25% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Coronation Fund Managers's C Position: Q1 2021 in Review

Coronation Fund Managers sold out of Citigroup (C) in Q1 2021, closing a stake of 8,108 shares — an estimated $500K sold.

Coronation Fund Managers first reported a position in C in Q2 2017 and held it in 15 quarters. The position peaked at $22.1M in Q1 2019. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • Coronation Fund Managers reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
  • Coronation Fund Managers sold 8,108 Citigroup shares in Q1 2021, an estimated $500K.
  • Coronation Fund Managers first reported a position in Citigroup in Q2 2017 and held it in 15 quarters.
  • Coronation Fund Managers's Citigroup position peaked at $22.1M in Q1 2019.
  • 1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Coronation Fund Managers's 13F filing for Q1 2021, filed 13 May 2021.