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Monetta Financial Services’s Citigroup C Stock Holding History

Monetta Financial Services’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
Q2 		– Sell
-60,000
Closed -$4.05M – 45
2018
Q1 		$4.05M Hold
60,000
– – 2.17% 18
2017
Q4 		$4.49M Hold
60,000
– – 2.32% 19
2017
Q3 		$4.36M Hold
60,000
– – 2.37% 16
2017
Q2 		$4.01M Hold
60,000
– – 2.26% 18
2017
Q1 		$3.59M Hold
60,000
– – 2.07% 15
2016
Q4 		$3.57M Buy
60,000
+10,000
+20% +$540K 2.2% 13
2016
Q3 		$2.36M Buy
+50,000
New +$2.27M 1.51% 22
2015
Q1 		– Sell
-62,000
Closed -$3.35M – 95
2014
Q4 		$3.35M Hold
62,000
– – 1.73% 22
2014
Q3 		$3.21M Buy
+62,000
New +$3.12M 1.69% 20

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monetta Financial Services's C Position: Q2 2018 in Review

Monetta Financial Services sold out of Citigroup (C) in Q2 2018, closing a stake of 60,000 shares — an estimated $4.05M sold.

Monetta Financial Services first reported a position in C in Q3 2014 and held it in 9 quarters. The position peaked at $4.49M in Q4 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Monetta Financial Services reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • Monetta Financial Services sold 60,000 Citigroup shares in Q2 2018, an estimated $4.05M.
  • Monetta Financial Services first reported a position in Citigroup in Q3 2014 and held it in 9 quarters.
  • Monetta Financial Services's Citigroup position peaked at $4.49M in Q4 2017.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Monetta Financial Services's 13F filing for Q2 2018, filed 9 Aug 2018.