Loeb Partners Corp’s Citigroup C Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-99	Closed	-$6K	–	28
2019 Q1	$6K	Hold	99	–	–	0.12%	93
2018 Q4	$5K	Sell	99 -7,500	-99%	-$475K	﹤0.01%	249
2018 Q3	$545K	Sell	7,599 -48,209	-86%	-$3.41M	0.2%	98
2018 Q2	$777K	Buy	+55,808	New	+$3.84M	0.2%	103
2018 Q1	–	Sell	-4,000	Closed	-$298K	–	125
2017 Q4	$298K	Sell	4,000 -200	-5%	-$14.8K	0.09%	130
2017 Q3	$306K	Hold	4,200	–	–	0.09%	138
2017 Q2	$281K	Buy	+4,200	New	+$258K	0.08%	144
2014 Q2	–	Sell	-7,200	Closed	-$343K	–	184
2014 Q1	$343K	Sell	7,200 -15,000	-68%	-$747K	0.12%	147
2013 Q4	$1.16M	Buy	22,200 +5,000	+29%	+$253K	0.37%	72
2013 Q3	$834K	Hold	17,200	–	–	0.28%	88
2013 Q2	$825K	Buy	+17,200	New	+$827K	0.3%	84

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loeb Partners Corp's C Position: Q2 2019 in Review

Loeb Partners Corp sold out of Citigroup (C) in Q2 2019, closing a stake of 99 shares — an estimated $6K sold.

Loeb Partners Corp first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q4 2013. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Loeb Partners Corp reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 99 Citigroup shares in Q2 2019, an estimated $6K.
Loeb Partners Corp first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
Loeb Partners Corp's Citigroup position peaked at $1.16M in Q4 2013.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.