CP
C icon

Covalent Partners’s Citigroup C Stock Holding History

Covalent 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
2018
Q1 		– Sell
-30,311
Closed -$2.25M – 27
2017
Q4 		$2.25M Hold
30,311
– – 1.91% 18
2017
Q3 		$2.21M Sell
30,311
-25,700
-46% -$1.75M 1.5% 20
2017
Q2 		$3.75M Hold
56,011
– – 1.77% 19
2017
Q1 		$3.35M Sell
56,011
-146,315
-72% -$8.65M 1.29% 19
2016
Q4 		$12M Sell
202,326
-94,613
-32% -$5.1M 4.47% 11
2016
Q3 		$14M Sell
296,939
-6,792
-2% -$309K 5.47% 6
2016
Q2 		$12.9M Sell
303,731
-2,291
-0.7% -$101K 4.43% 12
2016
Q1 		$12.8M Sell
306,022
-87,975
-22% -$3.68M 4.13% 11
2015
Q4 		$20.4M Sell
393,997
-89,000
-18% -$4.72M 5.19% 7
2015
Q3 		$24M Sell
482,997
-133,500
-22% -$7.29M 5.05% 6
2015
Q2 		$34.1M Sell
616,497
-91,000
-13% -$4.95M 6.14% 3
2015
Q1 		$36.5M Buy
707,497
+82,000
+13% +$4.18M 7.42% 1
2014
Q4 		$33.8M Sell
625,497
-118,345
-16% -$6.28M 7.68% 4
2014
Q3 		$38.5M Sell
743,842
-12,000
-2% -$603K 9.24% 1
2014
Q2 		$35.6M Buy
755,842
+85,500
+13% +$4.07M 9.08% 1
2014
Q1 		$31.9M Buy
670,342
+203,700
+44% +$10.1M 9.37% 1
2013
Q4 		$24.3M Buy
466,642
+52,000
+13% +$2.63M 8.06% 2
2013
Q3 		$20.1M Hold
414,642
– – 6.99% 4
2013
Q2 		$19.9M Buy
+414,642
New +$19.9M 6.96% 3

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Covalent Partners's C Position: Q1 2018 in Review

Covalent Partners sold out of Citigroup (C) in Q1 2018, closing a stake of 30,311 shares — an estimated $2.25M sold.

Covalent Partners first reported a position in C in Q2 2013 and held it in 19 quarters. The position peaked at $38.5M in Q3 2014. 1,610 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • Covalent Partners reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • Covalent Partners sold 30,311 Citigroup shares in Q1 2018, an estimated $2.25M.
  • Covalent Partners first reported a position in Citigroup in Q2 2013 and held it in 19 quarters.
  • Covalent Partners's Citigroup position peaked at $38.5M in Q3 2014.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Covalent Partners's 13F filing for Q1 2018, filed 15 May 2018.