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HL Financial Services’s Citigroup C Stock Holding History

HL Financial Services’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 		$6.91M Buy
111,081
+10,946
+11% +$680K 0.11% 122
2018
Q4 		$5.21M Sell
100,135
-28,600
-22% -$1.81M 0.09% 141
2018
Q3 		$9.23M Buy
128,735
+16,183
+14% +$1.14M 0.14% 92
2018
Q2 		$7.53M Buy
112,552
+29,869
+36% +$2.06M 0.13% 102
2018
Q1 		$5.58M Buy
82,683
+9,512
+13% +$715K 0.1% 129
2017
Q4 		$5.45M Buy
73,171
+24,553
+51% +$1.82M 0.11% 109
2017
Q3 		$3.54M Buy
48,618
+15,524
+47% +$1.06M 0.07% 187
2017
Q2 		$2.21M Buy
33,094
+2,718
+9% +$167K 0.04% 228
2017
Q1 		$1.82M Buy
30,376
+2,752
+10% +$163K 0.04% 245
2016
Q4 		$1.64M Buy
27,624
+5,356
+24% +$289K 0.04% 259
2016
Q3 		$1.05M Sell
22,268
-1,200
-5% -$54.6K 0.02% 308
2016
Q2 		$995K Sell
23,468
-5,073
-18% -$224K 0.02% 317
2016
Q1 		$1.19M Sell
28,541
-2,129
-7% -$89K 0.03% 288
2015
Q4 		$1.59M Sell
30,670
-2,485
-7% -$132K 0.04% 241
2015
Q3 		$1.65M Buy
33,155
+968
+3% +$52.9K 0.05% 198
2015
Q2 		$1.78M Buy
32,187
+427
+1% +$23.2K 0.05% 204
2015
Q1 		$1.64M Buy
31,760
+214
+0.7% +$10.9K 0.04% 214
2014
Q4 		$1.71M Sell
31,546
-407
-1% -$21.6K 0.05% 189
2014
Q3 		$1.66M Buy
31,953
+2,107
+7% +$106K 0.05% 191
2014
Q2 		$1.41M Buy
29,846
+464
+2% +$22.1K 0.04% 210
2014
Q1 		$1.4M Buy
29,382
+7,349
+33% +$366K 0.04% 211
2013
Q4 		$1.15M Buy
22,033
+934
+4% +$47.3K 0.03% 238
2013
Q3 		$1.02M Buy
21,099
+806
+4% +$40.7K 0.04% 231
2013
Q2 		$973K Buy
+20,293
New +$976K 0.04% 226

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

HL Financial Services's C Position: Q1 2019 in Review

HL Financial Services increased its Citigroup (C) stake by 11% in Q1 2019, buying an estimated $680K and bringing the position to 111,081 shares worth $6.91M. The position accounts for 0.11% of the portfolio, ranked #122.

HL Financial Services first reported a position in C in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.23M in Q3 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • HL Financial Services held 111,081 shares of Citigroup worth $6.91M as of Q1 2019.
  • HL Financial Services bought 10,946 Citigroup shares in Q1 2019, an estimated $680K.
  • Citigroup made up 0.11% of HL Financial Services's portfolio in Q1 2019, its #122 holding.
  • HL Financial Services first reported a position in Citigroup in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Citigroup position peaked at $9.23M in Q3 2018.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.