HNP Capital’s Citigroup C Stock Holding History

HNP 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
2020 Q4	–	Sell	-5,702	Closed	-$244K	–	137
2020 Q3	$244K	Sell	5,702 -1,740	-23%	-$86.7K	0.09%	116
2020 Q2	$376K	Sell	7,442 -35,615	-83%	-$1.69M	0.16%	91
2020 Q1	$1.79M	Buy	43,057 +36,424	+549%	+$2.44M	0.27%	80
2019 Q4	$526K	Buy	6,633 +984	+17%	+$72.7K	0.22%	74
2019 Q3	$377K	Buy	5,649 +1,232	+28%	+$83.8K	0.21%	81
2019 Q2	$309K	Buy	4,417 +745	+20%	+$49.9K	0.18%	86
2019 Q1	$228K	Buy	+3,672	New	+$228K	0.14%	97

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HNP Capital's C Position: Q4 2020 in Review

HNP Capital sold out of Citigroup (C) in Q4 2020, closing a stake of 5,702 shares — an estimated $244K sold.

HNP Capital first reported a position in C in Q1 2019 and held it in 7 quarters. The position peaked at $1.79M in Q1 2020. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

HNP Capital reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
HNP Capital sold 5,702 Citigroup shares in Q4 2020, an estimated $244K.
HNP Capital first reported a position in Citigroup in Q1 2019 and held it in 7 quarters.
HNP Capital's Citigroup position peaked at $1.79M in Q1 2020.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on HNP Capital's 13F filing for Q4 2020, filed 10 Feb 2021.