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Northern Capital Management (Wisconsin)’s Citigroup C Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$5.43M Buy
104,245
+20,205
+24% +$1.28M 1.46% 9
2018
Q3 		$6.03M Sell
84,040
-11,005
-12% -$778K 1.39% 11
2018
Q2 		$6.36M Buy
95,045
+22,699
+31% +$1.56M 1.55% 7
2018
Q1 		$4.88M Buy
72,346
+556
+0.8% +$41.8K 1.26% 16
2017
Q4 		$5.34M Buy
71,790
+3,035
+4% +$224K 1.38% 9
2017
Q3 		$5M Sell
68,755
-2,750
-4% -$188K 1.54% 8
2017
Q2 		$4.78M Buy
71,505
+1,645
+2% +$101K 1.78% 8
2017
Q1 		$4.18M Sell
69,860
-8,245
-11% -$488K 1.66% 9
2016
Q4 		$4.64M Buy
78,105
+2,890
+4% +$156K 1.94% 6
2016
Q3 		$3.55M Sell
75,215
-1,140
-1% -$51.9K 1.6% 14
2016
Q2 		$3.24M Sell
76,355
-1,290
-2% -$57K 1.45% 19
2016
Q1 		$3.24M Buy
77,645
+11,140
+17% +$466K 1.45% 18
2015
Q4 		$3.44M Buy
66,505
+820
+1% +$43.5K 1.51% 11
2015
Q3 		$3.26M Buy
65,685
+300
+0.5% +$16.4K 1.42% 15
2015
Q2 		$3.61M Sell
65,385
-5,310
-8% -$289K 1.68% 13
2015
Q1 		$3.64M Buy
70,695
+9,790
+16% +$499K 1.75% 11
2014
Q4 		$3.3M Buy
60,905
+2,210
+4% +$117K 1.63% 16
2014
Q3 		$3.04M Sell
58,695
-85
-0.1% -$4.27K 1.54% 20
2014
Q2 		$2.77M Buy
58,780
+5,630
+11% +$268K 1.37% 23
2014
Q1 		$2.53M Buy
53,150
+3,595
+7% +$179K 1.26% 29
2013
Q4 		$2.58M Sell
49,555
-2,225
-4% -$113K 1.35% 28
2013
Q3 		$2.51M Buy
51,780
+42,655
+467% +$2.16M 1.47% 25
2013
Q2 		$438K Buy
+9,125
New +$439K 0.27% 87

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s C Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Citigroup (C) stake by 24% in Q4 2018, buying an estimated $1.28M and bringing the position to 104,245 shares worth $5.43M. The position accounts for 1.46% of the portfolio, ranked #9.

Northern Capital Management (Wisconsin) first reported a position in C in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.36M in Q2 2018. 1,599 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 104,245 shares of Citigroup worth $5.43M as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 20,205 Citigroup shares in Q4 2018, an estimated $1.28M.
  • Citigroup made up 1.46% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #9 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Citigroup in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s Citigroup position peaked at $6.36M in Q2 2018.
  • 1,599 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.