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Girard Partners’s Citigroup C Stock Holding History

Girard 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
Q3 		– Sell
-3,899
Closed -$273K – 214
2019
Q2 		$273K Buy
3,899
+196
+5% +$13.1K 0.05% 206
2019
Q1 		$230K Buy
+3,703
New +$230K 0.04% 225
2018
Q4 		– Sell
-3,057
Closed -$219K – 319
2018
Q3 		$219K Sell
3,057
-4,043
-57% -$286K 0.04% 236
2018
Q2 		$475K Buy
7,100
+3,189
+82% +$220K 0.09% 172
2018
Q1 		$264K Sell
3,911
-926
-19% -$69.6K 0.06% 199
2017
Q4 		$360K Sell
4,837
-174
-3% -$12.9K 0.07% 203
2017
Q3 		$365K Sell
5,011
-84
-2% -$5.74K 0.08% 186
2017
Q2 		$341K Sell
5,095
-1,040
-17% -$63.8K 0.07% 191
2017
Q1 		$367K Buy
6,135
+2,671
+77% +$158K 0.09% 170
2016
Q4 		$206K Buy
+3,464
New +$187K 0.06% 210
2016
Q1 		– Sell
-3,977
Closed -$206K – 189
2015
Q4 		$206K Buy
+3,977
New +$211K 0.1% 166
2014
Q1 		– Sell
-4,004
Closed -$209K – 141
2013
Q4 		$209K Buy
+4,004
New +$203K 0.17% 118

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

Girard Partners's C Position: Q3 2019 in Review

Girard Partners sold out of Citigroup (C) in Q3 2019, closing a stake of 3,899 shares — an estimated $273K sold.

Girard Partners first reported a position in C in Q4 2013 and held it in 12 quarters. The position peaked at $475K in Q2 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Girard Partners reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Girard Partners sold 3,899 Citigroup shares in Q3 2019, an estimated $273K.
  • Girard Partners first reported a position in Citigroup in Q4 2013 and held it in 12 quarters.
  • Girard Partners's Citigroup position peaked at $475K in Q2 2018.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.