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Global Financial Private Capital’s Citigroup C Stock Holding History

Global Financial Private Capital’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
-11,375
Closed -$816K – 350
2018
Q3 		$816K Buy
11,375
+201
+2% +$14.2K 0.03% 312
2018
Q2 		$748K Sell
11,174
-28,558
-72% -$1.97M 0.03% 308
2018
Q1 		$2.68M Buy
39,732
+29,746
+298% +$2.24M 0.09% 160
2017
Q4 		$743K Buy
9,986
+5,248
+111% +$388K 0.03% 295
2017
Q3 		$345K Buy
+4,738
New +$323K 0.01% 386

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

Global Financial Private Capital's C Position: Q4 2018 in Review

Global Financial Private Capital sold out of Citigroup (C) in Q4 2018, closing a stake of 11,375 shares — an estimated $816K sold.

Global Financial Private Capital first reported a position in C in Q3 2017 and held it in 5 quarters. The position peaked at $2.68M in Q1 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Global Financial Private Capital reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 11,375 Citigroup shares in Q4 2018, an estimated $816K.
  • Global Financial Private Capital first reported a position in Citigroup in Q3 2017 and held it in 5 quarters.
  • Global Financial Private Capital's Citigroup position peaked at $2.68M in Q1 2018.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.