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Nelson Capital Management’s Citigroup C Stock Holding History

Nelson 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
Q4 		– Sell
-343
Closed -$24K – 125
2019
Q3 		$24K Sell
343
-2,260
-87% -$154K 0.01% 196
2019
Q2 		$182K Buy
2,603
+200
+8% +$13.4K 0.04% 97
2019
Q1 		$150K Buy
2,403
+133
+6% +$8.26K 0.04% 94
2018
Q4 		$118K Hold
2,270
– – 0.03% 106
2018
Q3 		$163K Hold
2,270
– – 0.04% 94
2018
Q2 		$152K Buy
2,270
+40
+2% +$2.75K 0.04% 96
2018
Q1 		$151K Sell
2,230
-218
-9% -$16.4K 0.04% 103
2017
Q4 		$182K Buy
2,448
+48
+2% +$3.55K 0.06% 91
2017
Q3 		$175K Sell
2,400
-175
-7% -$11.9K 0.06% 86
2017
Q2 		$172K Buy
2,575
+175
+7% +$10.7K 0.06% 88
2017
Q1 		$144K Hold
2,400
– – 0.05% 96
2016
Q4 		$143K Hold
2,400
– – 0.05% 89
2016
Q3 		$113K Buy
2,400
+1,360
+131% +$61.9K 0.04% 101
2016
Q2 		$44K Hold
1,040
– – 0.02% 120
2016
Q1 		$43K Hold
1,040
– – 0.02% 112
2015
Q4 		$54K Hold
1,040
– – 0.02% 107
2015
Q3 		$52K Hold
1,040
– – 0.02% 107
2015
Q2 		$57K Hold
1,040
– – 0.02% 111
2015
Q1 		$54K Hold
1,040
– – 0.02% 115
2014
Q4 		$56K Hold
1,040
– – 0.02% 119
2014
Q3 		$54K Buy
1,040
+260
+33% +$13.1K 0.02% 121
2014
Q2 		$37K Buy
780
+520
+200% +$24.7K 0.01% 136
2014
Q1 		$12K Buy
+260
New +$12.9K 0.01% 190

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Nelson Capital Management's C Position: Q4 2019 in Review

Nelson Capital Management sold out of Citigroup (C) in Q4 2019, closing a stake of 343 shares — an estimated $24K sold.

Nelson Capital Management first reported a position in C in Q1 2014 and held it in 23 quarters. The position peaked at $182K in Q2 2019. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Nelson Capital Management reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
  • Nelson Capital Management sold 343 Citigroup shares in Q4 2019, an estimated $24K.
  • Nelson Capital Management first reported a position in Citigroup in Q1 2014 and held it in 23 quarters.
  • Nelson Capital Management's Citigroup position peaked at $182K in Q2 2019.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.