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Geneva Partners’s Citigroup C Stock Holding History

Geneva Partners’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
Q1 		– Sell
-45,285
Closed -$2.12M – 64
2018
Q4 		$2.12M Sell
45,285
-24,120
-35% -$1.53M 2.45% 15
2018
Q3 		$4.98M Sell
69,405
-1,010
-1% -$71.4K 3.82% 1
2018
Q2 		$4.71M Buy
70,415
+481
+0.7% +$33.1K 3.74% 2
2018
Q1 		$4.72M Sell
69,934
-2,171
-3% -$163K 3.88% 4
2017
Q4 		$5.37M Sell
72,105
-535
-0.7% -$39.6K 4.01% 1
2017
Q3 		$5.28M Buy
+72,640
New +$4.96M 4.16% 1
2016
Q2 		$4.44M Buy
+66,335
New +$2.93M 3.97% 2

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geneva Partners's C Position: Q1 2019 in Review

Geneva Partners sold out of Citigroup (C) in Q1 2019, closing a stake of 45,285 shares — an estimated $2.12M sold.

Geneva Partners first reported a position in C in Q2 2016 and held it in 7 quarters. The position peaked at $5.37M in Q4 2017. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Geneva Partners reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Geneva Partners sold 45,285 Citigroup shares in Q1 2019, an estimated $2.12M.
  • Geneva Partners first reported a position in Citigroup in Q2 2016 and held it in 7 quarters.
  • Geneva Partners's Citigroup position peaked at $5.37M in Q4 2017.
  • 1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Geneva Partners's 13F filing for Q1 2019, filed 10 May 2019.