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Hamel Associates’s Citigroup C Stock Holding History

Hamel Associates’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
-13,888
Closed -$723K – 85
2018
Q4 		$723K Sell
13,888
-32,885
-70% -$2.08M 0.36% 62
2018
Q3 		$3.35M Buy
46,773
+25,795
+123% +$1.82M 1.45% 22
2018
Q2 		$1.4M Buy
+20,978
New +$1.44M 0.65% 47

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

Hamel Associates's C Position: Q1 2019 in Review

Hamel Associates sold out of Citigroup (C) in Q1 2019, closing a stake of 13,888 shares — an estimated $723K sold.

Hamel Associates first reported a position in C in Q2 2018 and held it in 3 quarters. The position peaked at $3.35M in Q3 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Hamel Associates reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Hamel Associates sold 13,888 Citigroup shares in Q1 2019, an estimated $723K.
  • Hamel Associates first reported a position in Citigroup in Q2 2018 and held it in 3 quarters.
  • Hamel Associates's Citigroup position peaked at $3.35M in Q3 2018.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Hamel Associates's 13F filing for Q1 2019, filed 1 May 2019.