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Eagle Capital Management (Louisiana)’s Citigroup C Stock Holding History

Eagle Capital Management (Louisiana)’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
Q2 		– Sell
-44,693
Closed -$3.02M – 40
2018
Q1 		$3.02M Sell
44,693
-1,259
-3% -$94.6K 2.11% 21
2017
Q4 		$3.42M Sell
45,952
-432
-0.9% -$31.9K 1.84% 20
2017
Q3 		$3.37M Sell
46,384
-477
-1% -$32.6K 1.92% 12
2017
Q2 		$3.13M Sell
46,861
-229
-0.5% -$14K 1.87% 12
2017
Q1 		$2.82M Buy
+47,090
New +$2.79M 1.73% 20

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s C Position: Q2 2018 in Review

Eagle Capital Management (Louisiana) sold out of Citigroup (C) in Q2 2018, closing a stake of 44,693 shares — an estimated $3.02M sold.

Eagle Capital Management (Louisiana) first reported a position in C in Q1 2017 and held it in 5 quarters. The position peaked at $3.42M in Q4 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Eagle Capital Management (Louisiana) reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 44,693 Citigroup shares in Q2 2018, an estimated $3.02M.
  • Eagle Capital Management (Louisiana) first reported a position in Citigroup in Q1 2017 and held it in 5 quarters.
  • Eagle Capital Management (Louisiana)'s Citigroup position peaked at $3.42M in Q4 2017.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2018, filed 19 Jul 2018.