DLCIG
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D.L. Carlson Investment Group’s Citigroup C Stock Holding History

D.L. Carlson Investment Group’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
Q3 		– Sell
-52,084
Closed -$2.66M – 138
2020
Q2 		$2.66M Sell
52,084
-3,799
-7% -$180K 0.79% 44
2020
Q1 		$2.35M Sell
55,883
-9,882
-15% -$663K 0.89% 41
2019
Q4 		$5.25M Buy
65,765
+280
+0.4% +$20.7K 1.52% 17
2019
Q3 		$4.52M Sell
65,485
-185
-0.3% -$12.6K 1.42% 22
2019
Q2 		$4.6M Sell
65,670
-5,305
-7% -$355K 1.42% 21
2019
Q1 		$4.42M Sell
70,975
-8,280
-10% -$514K 1.29% 25
2018
Q4 		$4.13M Sell
79,255
-1,563
-2% -$99K 1.37% 22
2018
Q3 		$5.8M Buy
80,818
+180
+0.2% +$12.7K 1.64% 17
2018
Q2 		$5.4M Sell
80,638
-688
-0.8% -$47.4K 1.65% 13
2018
Q1 		$5.49M Sell
81,326
-12,409
-13% -$933K 1.73% 15
2017
Q4 		$6.97M Buy
93,735
+1,005
+1% +$74.3K 2.07% 6
2017
Q3 		$6.75M Buy
92,730
+15,265
+20% +$1.04M 2.09% 6
2017
Q2 		$5.18M Buy
77,465
+27,705
+56% +$1.7M 1.52% 13
2017
Q1 		$2.98M Buy
49,760
+40
+0.1% +$2.37K 1.01% 38
2016
Q4 		$2.96M Buy
49,720
+60
+0.1% +$3.24K 1.01% 40
2016
Q3 		$2.35M Buy
49,660
+11,385
+30% +$518K 0.82% 61
2016
Q2 		$1.62M Sell
38,275
-1,180
-3% -$52.2K 0.58% 72
2016
Q1 		$1.65M Sell
39,455
-10,050
-20% -$420K 0.61% 65
2015
Q4 		$2.56M Sell
49,505
-250
-0.5% -$13.3K 0.95% 44
2015
Q3 		$2.47M Sell
49,755
-650
-1% -$35.5K 1% 42
2015
Q2 		$2.78M Buy
50,405
+200
+0.4% +$10.9K 1.01% 36
2015
Q1 		$2.59M Sell
50,205
-5,420
-10% -$276K 0.92% 41
2014
Q4 		$3.01M Buy
55,625
+32,600
+142% +$1.73M 1.09% 35
2014
Q3 		$1.19M Buy
+23,025
New +$1.16M 0.45% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.L. Carlson Investment Group's C Position: Q3 2020 in Review

D.L. Carlson Investment Group sold out of Citigroup (C) in Q3 2020, closing a stake of 52,084 shares — an estimated $2.66M sold.

D.L. Carlson Investment Group first reported a position in C in Q3 2014 and held it in 24 quarters. The position peaked at $6.97M in Q4 2017. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • D.L. Carlson Investment Group reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 52,084 Citigroup shares in Q3 2020, an estimated $2.66M.
  • D.L. Carlson Investment Group first reported a position in Citigroup in Q3 2014 and held it in 24 quarters.
  • D.L. Carlson Investment Group's Citigroup position peaked at $6.97M in Q4 2017.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.