HCC
C icon

Hirtle Callaghan & Co’s Citigroup C Stock Holding History

Hirtle Callaghan & Co’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
-3,500
Closed -$182K – 81
2018
Q4 		$182K Hold
3,500
– – 0.02% 84
2018
Q3 		$251K Hold
3,500
– – 0.02% 81
2018
Q2 		$234K Hold
3,500
– – 0.02% 83
2018
Q1 		$236K Hold
3,500
– – 0.02% 83
2017
Q4 		$260K Sell
3,500
-478
-12% -$35.3K 0.02% 82
2017
Q3 		$289K Buy
3,978
+3,500
+732% +$239K 0.03% 77
2017
Q2 		$32K Sell
478
-118
-20% -$7.24K 0.01% 93
2017
Q1 		$36K Hold
596
– – 0.01% 100
2016
Q4 		$36K Sell
596
-3,886
-87% -$210K 0.01% 80
2016
Q3 		$212K Hold
4,482
– – 0.04% 87
2016
Q2 		$190K Hold
4,482
– – 0.04% 83
2016
Q1 		$186K Buy
4,482
+3,205
+251% +$134K 0.03% 92
2015
Q4 		$65K Sell
1,277
-3,075
-71% -$163K 0.02% 115
2015
Q3 		$218K Hold
4,352
– – 0.04% 65
2015
Q2 		$241K Buy
+4,352
New +$237K 0.08% 64
2015
Q1 		– Sell
-4,700
Closed -$254K – 68
2014
Q4 		$254K Sell
4,700
-33
-0.7% -$1.75K 0.06% 174
2014
Q3 		$245K Sell
4,733
-4,406
-48% -$221K 0.04% 171
2014
Q2 		$430K Sell
9,139
-894
-9% -$42.5K 0.06% 155
2014
Q1 		$478K Buy
10,033
+1,092
+12% +$54.4K 0.08% 134
2013
Q4 		$466K Sell
8,941
-40
-0.4% -$2.02K 0.06% 139
2013
Q3 		$436K Buy
+8,981
New +$454K 0.07% 140

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

Hirtle Callaghan & Co's C Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Citigroup (C) in Q1 2019, closing a stake of 3,500 shares — an estimated $182K sold.

Hirtle Callaghan & Co first reported a position in C in Q3 2013 and held it in 21 quarters. The position peaked at $478K in Q1 2014. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Hirtle Callaghan & Co reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,500 Citigroup shares in Q1 2019, an estimated $182K.
  • Hirtle Callaghan & Co first reported a position in Citigroup in Q3 2013 and held it in 21 quarters.
  • Hirtle Callaghan & Co's Citigroup position peaked at $478K in Q1 2014.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.