MCM
C icon

McRae Capital Management’s Citigroup C Stock Holding History

McRae Capital Management’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
Q3 		– Sell
-3,000
Closed -$210K – 93
2019
Q2 		$210K Buy
+3,000
New +$201K 0.08% 90
2018
Q1 		– Sell
-2,750
Closed -$205K – 94
2017
Q4 		$205K Buy
+2,750
New +$203K 0.09% 93

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McRae Capital Management's C Position: Q3 2019 in Review

McRae Capital Management sold out of Citigroup (C) in Q3 2019, closing a stake of 3,000 shares — an estimated $210K sold.

McRae Capital Management first reported a position in C in Q4 2017 and held it in 2 quarters. The position peaked at $210K in Q2 2019. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • McRae Capital Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • McRae Capital Management sold 3,000 Citigroup shares in Q3 2019, an estimated $210K.
  • McRae Capital Management first reported a position in Citigroup in Q4 2017 and held it in 2 quarters.
  • McRae Capital Management's Citigroup position peaked at $210K in Q2 2019.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on McRae Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.