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MHI Funds’s Citigroup C Stock Holding History

MHI Funds’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 		$1.07M Sell
25,487
-14,437
-36% -$969K 3.09% 14
2019
Q4 		$3.19M Sell
39,924
-2,849
-7% -$211K 4.06% 1
2019
Q3 		$2.96M Sell
42,773
-659
-2% -$44.8K 3.44% 4
2019
Q2 		$3.04M Sell
43,432
-1,363
-3% -$91.2K 3.56% 2
2019
Q1 		$2.79M Buy
44,795
+15,793
+54% +$981K 3.23% 5
2018
Q4 		$1.51M Sell
29,002
-2,337
-7% -$148K 1.6% 35
2018
Q3 		$2.25M Buy
+31,339
New +$2.22M 1.9% 30

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

MHI Funds's C Position: Q1 2020 in Review

MHI Funds reduced its Citigroup (C) stake by 36% in Q1 2020, selling an estimated $969K and leaving 25,487 shares worth $1.07M. The position accounts for 3.09% of the portfolio, ranked #14.

MHI Funds first reported a position in C in Q3 2018 and has held it in 7 quarters since. The position peaked at $3.19M in Q4 2019. 1,507 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • MHI Funds held 25,487 shares of Citigroup worth $1.07M as of Q1 2020.
  • MHI Funds sold 14,437 Citigroup shares in Q1 2020, an estimated $969K.
  • Citigroup made up 3.09% of MHI Funds's portfolio in Q1 2020, its #14 holding.
  • MHI Funds first reported a position in Citigroup in Q3 2018 and has held it in 7 quarters since.
  • MHI Funds's Citigroup position peaked at $3.19M in Q4 2019.
  • 1,507 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.