JGC
C icon

J. Goldman & Co’s Citigroup C Stock Holding History

J. Goldman & 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
2018
Q2 		– Sell
-50,000
Closed -$3.38M – 360
2018
Q1 		$3.38M Buy
+50,000
New +$3.76M 0.14% 168
2017
Q2 		– Sell
-50,000
Closed -$2.99M – 308
2017
Q1 		$2.99M Buy
+50,000
New +$2.96M 0.15% 176
2014
Q4 		– Sell
-165,000
Closed -$8.55M – 197
2014
Q3 		$8.55M Buy
+165,000
New +$8.29M 0.52% 54

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J. Goldman & Co's C Position: Q2 2018 in Review

J. Goldman & Co sold out of Citigroup (C) in Q2 2018, closing a stake of 50,000 shares — an estimated $3.38M sold.

J. Goldman & Co first reported a position in C in Q3 2014 and held it in 3 quarters. The position peaked at $8.55M in Q3 2014. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • J. Goldman & Co reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • J. Goldman & Co sold 50,000 Citigroup shares in Q2 2018, an estimated $3.38M.
  • J. Goldman & Co first reported a position in Citigroup in Q3 2014 and held it in 3 quarters.
  • J. Goldman & Co's Citigroup position peaked at $8.55M in Q3 2014.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on J. Goldman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.