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Emory University’s Citigroup C Stock Holding History

Emory University’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
2019
Q3 		– Sell
-28,938
Closed -$2.03M – 27
2019
Q2 		$2.03M Sell
28,938
-1,089
-4% -$72.9K 1.43% 29
2019
Q1 		$1.87M Buy
30,027
+932
+3% +$57.9K 1.31% 40
2018
Q4 		$1.51M Sell
29,095
-1,511
-5% -$95.7K 1.19% 38
2018
Q3 		$2.2M Buy
30,606
+795
+3% +$56.2K 1.44% 32
2018
Q2 		$2M Buy
+29,811
New +$2.05M 1.32% 40
2014
Q1 		– Sell
-292
Closed -$15K – 26
2013
Q4 		$15K Hold
292
– – 0.01% 25
2013
Q3 		$14K Hold
292
– – 0.01% 25
2013
Q2 		$14K Buy
+292
New +$14K 0.01% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emory University's C Position: Q3 2019 in Review

Emory University sold out of Citigroup (C) in Q3 2019, closing a stake of 28,938 shares — an estimated $2.03M sold.

Emory University first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q3 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Emory University reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Emory University sold 28,938 Citigroup shares in Q3 2019, an estimated $2.03M.
  • Emory University first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
  • Emory University's Citigroup position peaked at $2.2M in Q3 2018.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Emory University's 13F filing for Q3 2019, filed 14 Nov 2019.