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Jabodon PT Co’s Citigroup C Stock Holding History

Jabodon PT 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
2021
Q2 		– Sell
-253,360
Closed -$18.4M – 15
2021
Q1 		$18.4M Buy
253,360
+76,720
+43% +$5.12M 11.07% 2
2020
Q4 		$10.9M Buy
176,640
+38,704
+28% +$1.97M 6.62% 5
2020
Q3 		$5.95M Buy
137,936
+98,756
+252% +$4.92M 5.25% 8
2020
Q2 		$2M Sell
39,180
-2,022
-5% -$95.9K 0.57% 19
2020
Q1 		$1.74M Sell
41,202
-6,626
-14% -$445K 0.49% 21
2019
Q4 		$3.82M Buy
47,828
+16,803
+54% +$1.24M 1.45% 11
2019
Q3 		$2.14M Sell
31,025
-9,676
-24% -$658K 0.9% 17
2019
Q2 		$2.85M Buy
40,701
+10,281
+34% +$688K 2.22% 13
2019
Q1 		$1.89M Sell
30,420
-4,354
-13% -$270K 1.59% 14
2018
Q4 		$1.81M Buy
+34,774
New +$2.2M 1.67% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jabodon PT Co's C Position: Q2 2021 in Review

Jabodon PT Co sold out of Citigroup (C) in Q2 2021, closing a stake of 253,360 shares — an estimated $18.4M sold.

Jabodon PT Co first reported a position in C in Q4 2018 and held it in 10 quarters. The position peaked at $18.4M in Q1 2021. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Jabodon PT Co reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
  • Jabodon PT Co sold 253,360 Citigroup shares in Q2 2021, an estimated $18.4M.
  • Jabodon PT Co first reported a position in Citigroup in Q4 2018 and held it in 10 quarters.
  • Jabodon PT Co's Citigroup position peaked at $18.4M in Q1 2021.
  • 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Jabodon PT Co's 13F filing for Q2 2021, filed 6 Aug 2021.