CF
C icon

Corrigan Financial’s Citigroup C Stock Holding History

Corrigan 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
Q1 		– Sell
-3,427
Closed -$274K – 59
2019
Q4 		$274K Sell
3,427
-152
-4% -$11.2K 0.19% 48
2019
Q3 		$247K Buy
3,579
+1
+0% +$68 0.18% 47
2019
Q2 		$251K Sell
3,578
-300
-8% -$20.1K 0.19% 47
2019
Q1 		$241K Buy
+3,878
New +$241K 0.18% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Corrigan Financial's C Position: Q1 2020 in Review

Corrigan Financial sold out of Citigroup (C) in Q1 2020, closing a stake of 3,427 shares — an estimated $274K sold.

Corrigan Financial first reported a position in C in Q1 2019 and held it in 4 quarters. The position peaked at $274K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Corrigan Financial reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Corrigan Financial sold 3,427 Citigroup shares in Q1 2020, an estimated $274K.
  • Corrigan Financial first reported a position in Citigroup in Q1 2019 and held it in 4 quarters.
  • Corrigan Financial's Citigroup position peaked at $274K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Corrigan Financial's 13F filing for Q1 2020, filed 1 Sep 2023.