F&V Capital Management’s Citigroup C Stock Holding History

F&V Capital Management’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
2021 Q2	–	Sell	-5,050	Closed	-$367K	–	59
2021 Q1	$367K	Sell	5,050 -2,555	-34%	-$171K	0.14%	50
2020 Q4	$469K	Sell	7,605 -355	-4%	-$18K	0.2%	50
2020 Q3	$343K	Hold	7,960	–	–	0.17%	56
2020 Q2	$407K	Hold	7,960	–	–	0.21%	49
2020 Q1	$335K	Buy	+7,960	New	+$534K	0.21%	50
2019 Q3	–	Sell	-11,062	Closed	-$775K	–	61
2019 Q2	$775K	Hold	11,062	–	–	0.46%	34
2019 Q1	$688K	Sell	11,062 -33	-0.3%	-$2.05K	0.39%	36
2018 Q4	$578K	Hold	11,095	–	–	0.35%	37
2018 Q3	$796K	Buy	11,095 +1,595	+17%	+$113K	0.43%	34
2018 Q2	$636K	Hold	9,500	–	–	0.36%	37
2018 Q1	$641K	Hold	9,500	–	–	0.35%	39
2017 Q4	$707K	Hold	9,500	–	–	0.37%	39
2017 Q3	$691K	Hold	9,500	–	–	0.4%	37
2017 Q2	$635K	Hold	9,500	–	–	0.36%	41
2017 Q1	$568K	Buy	9,500 +3,610	+61%	+$214K	0.33%	39
2016 Q4	$350K	Buy	+5,890	New	+$318K	0.22%	45
2016 Q1	–	Sell	-7,330	Closed	-$379K	–	57
2015 Q4	$379K	Sell	7,330 -445	-6%	-$23.6K	0.28%	39
2015 Q3	$385K	Buy	+7,775	New	+$425K	0.27%	44

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

F&V Capital Management's C Position: Q2 2021 in Review

F&V Capital Management sold out of Citigroup (C) in Q2 2021, closing a stake of 5,050 shares — an estimated $367K sold.

F&V Capital Management first reported a position in C in Q3 2015 and held it in 18 quarters. The position peaked at $796K in Q3 2018. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

F&V Capital Management reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
F&V Capital Management sold 5,050 Citigroup shares in Q2 2021, an estimated $367K.
F&V Capital Management first reported a position in Citigroup in Q3 2015 and held it in 18 quarters.
F&V Capital Management's Citigroup position peaked at $796K in Q3 2018.
1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on F&V Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.