HCM
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Hudson Capital Management’s Citigroup C Stock Holding History

Hudson 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
2019
Q3 		– Sell
-24,099
Closed -$1.69M – 74
2019
Q2 		$1.69M Buy
24,099
+2,572
+12% +$172K 0.95% 35
2019
Q1 		$1.34M Buy
21,527
+4,516
+27% +$280K 0.82% 41
2018
Q4 		$886K Buy
17,011
+6,494
+62% +$411K 0.65% 43
2018
Q3 		$754K Buy
10,517
+2,488
+31% +$176K 0.57% 47
2018
Q2 		$537K Buy
+8,029
New +$553K 0.37% 61

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Capital Management's C Position: Q3 2019 in Review

Hudson Capital Management sold out of Citigroup (C) in Q3 2019, closing a stake of 24,099 shares — an estimated $1.69M sold.

Hudson Capital Management first reported a position in C in Q2 2018 and held it in 5 quarters. The position peaked at $1.69M in Q2 2019. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Hudson Capital Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Hudson Capital Management sold 24,099 Citigroup shares in Q3 2019, an estimated $1.69M.
  • Hudson Capital Management first reported a position in Citigroup in Q2 2018 and held it in 5 quarters.
  • Hudson Capital Management's Citigroup position peaked at $1.69M in Q2 2019.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Hudson Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.