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Filament’s Citigroup C Stock Holding History

Filament’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
Q4 		– Sell
-3,245
Closed -$232K – 41
2018
Q3 		$232K Buy
+3,245
New +$229K 0.08% 40

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Filament's C Position: Q4 2018 in Review

Filament sold out of Citigroup (C) in Q4 2018, closing a stake of 3,245 shares — an estimated $232K sold.

Filament first reported a position in C in Q3 2018 and held it in 1 quarter. The position peaked at $232K in Q3 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Filament reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Filament sold 3,245 Citigroup shares in Q4 2018, an estimated $232K.
  • Filament first reported a position in Citigroup in Q3 2018 and held it in 1 quarter.
  • Filament's Citigroup position peaked at $232K in Q3 2018.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Filament's 13F filing for Q4 2018, filed 6 Feb 2019.