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Loews Corp’s Citigroup C Stock Holding History

Loews 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
2020
Q1 		– Sell
-33,600
Closed -$2.68M – 55
2019
Q4 		$2.68M Sell
33,600
-4,616
-12% -$341K 0.02% 47
2019
Q3 		$2.64M Sell
38,216
-1,095
-3% -$74.5K 0.02% 45
2019
Q2 		$2.75M Sell
39,311
-1,273
-3% -$85.2K 0.02% 46
2019
Q1 		$2.52M Hold
40,584
– – 0.02% 50
2018
Q4 		$2.11M Buy
40,584
+20,333
+100% +$1.29M 0.02% 64
2018
Q3 		$1.45M Hold
20,251
– – 0.01% 63
2018
Q2 		$1.35M Hold
20,251
– – 0.01% 68
2018
Q1 		$1.37M Hold
20,251
– – 0.01% 67
2017
Q4 		$1.51M Sell
20,251
-277
-1% -$20.5K 0.01% 82
2017
Q3 		$1.49M Sell
20,528
-3,490
-15% -$238K 0.01% 80
2017
Q2 		$1.61M Buy
24,018
+5,800
+32% +$356K 0.01% 72
2017
Q1 		$1.09M Sell
18,218
-620
-3% -$36.7K 0.01% 69
2016
Q4 		$1.12M Sell
18,838
-1,795
-9% -$96.8K 0.01% 75
2016
Q3 		$974K Buy
20,633
+4,375
+27% +$199K 0.01% 77
2016
Q2 		$689K Sell
16,258
-950
-6% -$42K 0.01% 83
2016
Q1 		$718K Buy
17,208
+1,175
+7% +$49.1K 0.01% 97
2015
Q4 		$830K Hold
16,033
– – 0.01% 105
2015
Q3 		$795K Sell
16,033
-755
-4% -$41.2K 0.01% 100
2015
Q2 		$927K Hold
16,788
– – 0.01% 82
2015
Q1 		$865K Hold
16,788
– – 0.01% 75
2014
Q4 		$908K Buy
16,788
+75
+0.4% +$3.98K 0.01% 79
2014
Q3 		$866K Hold
16,713
– – 0.01% 98
2014
Q2 		$787K Buy
16,713
+2,230
+15% +$106K ﹤0.01% 105
2014
Q1 		$689K Buy
14,483
+2,770
+24% +$138K ﹤0.01% 126
2013
Q4 		$610K Hold
11,713
– – ﹤0.01% 127
2013
Q3 		$568K Sell
11,713
-1,075
-8% -$54.3K ﹤0.01% 122
2013
Q2 		$613K Buy
+12,788
New +$615K ﹤0.01% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Loews Corp's C Position: Q1 2020 in Review

Loews Corp sold out of Citigroup (C) in Q1 2020, closing a stake of 33,600 shares — an estimated $2.68M sold.

Loews Corp first reported a position in C in Q2 2013 and held it in 27 quarters. The position peaked at $2.75M in Q2 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Loews Corp reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Loews Corp sold 33,600 Citigroup shares in Q1 2020, an estimated $2.68M.
  • Loews Corp first reported a position in Citigroup in Q2 2013 and held it in 27 quarters.
  • Loews Corp's Citigroup position peaked at $2.75M in Q2 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.