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Grace Capital’s Citigroup C Stock Holding History

Grace 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
2019
Q2 		– Sell
-9,240
Closed -$575K – 185
2019
Q1 		$575K Sell
9,240
-250
-3% -$15.5K 0.22% 113
2018
Q4 		$494K Sell
9,490
-2,350
-20% -$149K 0.23% 118
2018
Q3 		$849K Sell
11,840
-13,190
-53% -$933K 0.33% 73
2018
Q2 		$1.68M Sell
25,030
-56,470
-69% -$3.89M 0.64% 51
2018
Q1 		$5.58M Sell
81,500
-40,772
-33% -$3.06M 2.97% 7
2017
Q4 		$9.1M Buy
122,272
+66,130
+118% +$4.89M 3.2% 5
2017
Q3 		$4.08M Buy
56,142
+39,617
+240% +$2.7M 1.48% 29
2017
Q2 		$1.1M Buy
16,525
+310
+2% +$19K 0.44% 70
2017
Q1 		$970K Buy
+16,215
New +$959K 0.4% 71

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Grace Capital's C Position: Q2 2019 in Review

Grace Capital sold out of Citigroup (C) in Q2 2019, closing a stake of 9,240 shares — an estimated $575K sold.

Grace Capital first reported a position in C in Q1 2017 and held it in 9 quarters. The position peaked at $9.1M in Q4 2017. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

  • Grace Capital reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
  • Grace Capital sold 9,240 Citigroup shares in Q2 2019, an estimated $575K.
  • Grace Capital first reported a position in Citigroup in Q1 2017 and held it in 9 quarters.
  • Grace Capital's Citigroup position peaked at $9.1M in Q4 2017.
  • 1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.