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Horan Capital Management’s Citigroup C Stock Holding History

Horan Capital Management’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
Q1 		– Sell
-8,061
Closed -$644K – 47
2019
Q4 		$644K Sell
8,061
-85,397
-91% -$6.31M 0.11% 41
2019
Q3 		$6.46M Sell
93,458
-142,501
-60% -$9.69M 1.15% 24
2019
Q2 		$16.5M Sell
235,959
-10,115
-4% -$677K 2.96% 13
2019
Q1 		$15.3M Sell
246,074
-2,692
-1% -$167K 2.83% 13
2018
Q4 		$12.9M Sell
248,766
-5,913
-2% -$374K 2.7% 14
2018
Q3 		$18.3M Sell
254,679
-2,860
-1% -$202K 3.36% 10
2018
Q2 		$17.2M Sell
257,539
-4,087
-2% -$281K 3.37% 11
2018
Q1 		$17.7M Sell
261,626
-8,504
-3% -$639K 3.83% 10
2017
Q4 		$20.1M Sell
270,130
-3,363
-1% -$249K 3.99% 7
2017
Q3 		$19.9M Sell
273,493
-1,836
-0.7% -$125K 4.13% 7
2017
Q2 		$18.4M Buy
275,329
+9,340
+4% +$573K 4.03% 8
2017
Q1 		$15.9M Buy
265,989
+8,142
+3% +$482K 3.62% 11
2016
Q4 		$15.3M Sell
257,847
-1,122
-0.4% -$60.5K 3.96% 10
2016
Q3 		$12.2M Buy
258,969
+278
+0.1% +$12.6K 3.25% 12
2016
Q2 		$11M Buy
258,691
+3,420
+1% +$151K 3.04% 11
2016
Q1 		$10.7M Buy
255,271
+589
+0.2% +$24.6K 2.95% 13
2015
Q4 		$13.2M Sell
254,682
-6,528
-2% -$346K 3.65% 11
2015
Q3 		$13M Sell
261,210
-2,306
-0.9% -$126K 3.8% 10
2015
Q2 		$14.6M Buy
263,516
+1,108
+0.4% +$60.3K 4.1% 8
2015
Q1 		$13.5M Buy
262,408
+52,353
+25% +$2.67M 3.81% 10
2014
Q4 		$11.4M Buy
210,055
+28,836
+16% +$1.53M 3.92% 10
2014
Q3 		$9.39M Buy
181,219
+4,024
+2% +$202K 3.17% 18
2014
Q2 		$8.35M Sell
177,195
-2,439
-1% -$116K 2.82% 21
2014
Q1 		$8.55M Sell
179,634
-4,380
-2% -$218K 2.95% 21
2013
Q4 		$9.59M Buy
184,014
+820
+0.4% +$41.5K 3.29% 18
2013
Q3 		$8.89M Sell
183,194
-1,113
-0.6% -$56.3K 3.38% 18
2013
Q2 		$8.84M Buy
+184,307
New +$8.86M 3.48% 16

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Horan Capital Management's C Position: Q1 2020 in Review

Horan Capital Management sold out of Citigroup (C) in Q1 2020, closing a stake of 8,061 shares — an estimated $644K sold.

Horan Capital Management first reported a position in C in Q2 2013 and held it in 27 quarters. The position peaked at $20.1M in Q4 2017. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Horan Capital Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Horan Capital Management sold 8,061 Citigroup shares in Q1 2020, an estimated $644K.
  • Horan Capital Management first reported a position in Citigroup in Q2 2013 and held it in 27 quarters.
  • Horan Capital Management's Citigroup position peaked at $20.1M in Q4 2017.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.