LGC
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Laurel Grove Capital’s Citigroup C Stock Holding History

Laurel Grove 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
2018
Q3 		$2.83M Sell
39,500
-3,900
-9% -$276K 1.43% 23
2018
Q2 		$2.9M Sell
43,400
-800
-2% -$55.1K 1.54% 23
2018
Q1 		$2.98M Buy
44,200
+9,800
+28% +$737K 1.6% 22
2017
Q4 		$2.56M Buy
34,400
+31,150
+958% +$2.3M 1.33% 25
2017
Q3 		$236K Sell
3,250
-1,000
-24% -$68.3K 0.12% 95
2017
Q2 		$284K Buy
+4,250
New +$261K 0.15% 89
2016
Q3 		– Sell
-11,400
Closed -$483K – 97
2016
Q2 		$483K Sell
11,400
-4,000
-26% -$177K 0.29% 73
2016
Q1 		$643K Sell
15,400
-2,100
-12% -$87.8K 0.37% 63
2015
Q4 		$906K Sell
17,500
-4,900
-22% -$260K 0.51% 58
2015
Q3 		$1.11M Sell
22,400
-800
-3% -$43.7K 0.64% 53
2015
Q2 		$1.28M Buy
23,200
+4,950
+27% +$269K 0.68% 57
2015
Q1 		$940K Buy
18,250
+2,200
+14% +$112K 0.5% 60
2014
Q4 		$868K Buy
16,050
+1,350
+9% +$71.7K 0.5% 57
2014
Q3 		$762K Buy
14,700
+500
+4% +$25.1K 0.42% 64
2014
Q2 		$669K Buy
14,200
+5,700
+67% +$271K 0.37% 64
2014
Q1 		$405K Buy
8,500
+3,000
+55% +$149K 0.24% 75
2013
Q4 		$287K Hold
5,500
– – 0.17% 84
2013
Q3 		$267K Hold
5,500
– – 0.18% 85
2013
Q2 		$264K Buy
+5,500
New +$264K 0.19% 87

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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Grove Capital's C Position: Q3 2018 in Review

Laurel Grove Capital reduced its Citigroup (C) stake by 9% in Q3 2018, selling an estimated $276K and leaving 39,500 shares worth $2.83M. The position accounts for 1.43% of the portfolio, ranked #23.

Laurel Grove Capital first reported a position in C in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.98M in Q1 2018. 1,619 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Laurel Grove Capital held 39,500 shares of Citigroup worth $2.83M as of Q3 2018.
  • Laurel Grove Capital sold 3,900 Citigroup shares in Q3 2018, an estimated $276K.
  • Citigroup made up 1.43% of Laurel Grove Capital's portfolio in Q3 2018, its #23 holding.
  • Laurel Grove Capital first reported a position in Citigroup in Q2 2013 and has held it in 19 quarters since.
  • Laurel Grove Capital's Citigroup position peaked at $2.98M in Q1 2018.
  • 1,619 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.