NP
C icon

NS Partners’s Citigroup C Stock Holding History

NS Partners’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
Q1 		– Sell
-93,605
Closed -$4.87M – 112
2018
Q4 		$4.87M Sell
93,605
-681
-0.7% -$43.1K 0.52% 66
2018
Q3 		$6.76M Sell
94,286
-954
-1% -$67.4K 0.65% 63
2018
Q2 		$6.37M Sell
95,240
-542
-0.6% -$37.3K 0.65% 62
2018
Q1 		$6.46M Sell
95,782
-65,220
-41% -$4.9M 0.69% 62
2017
Q4 		$12M Buy
161,002
+519
+0.3% +$38.4K 1.32% 24
2017
Q3 		$11.7M Buy
160,483
+28,354
+21% +$1.94M 1.39% 24
2017
Q2 		$8.84M Buy
132,129
+37,651
+40% +$2.31M 1.16% 40
2017
Q1 		$5.65M Sell
94,478
-120,816
-56% -$7.15M 0.81% 57
2016
Q4 		$12.8M Buy
215,294
+27,137
+14% +$1.46M 2.01% 5
2016
Q3 		$8.89M Sell
188,157
-200
-0.1% -$9.1K 1.45% 18
2016
Q2 		$7.98M Buy
188,357
+128
+0.1% +$5.66K 1.36% 23
2016
Q1 		$7.86M Buy
188,229
+9,340
+5% +$390K 1.42% 20
2015
Q4 		$9.26M Sell
178,889
-11,912
-6% -$632K 1.65% 14
2015
Q3 		$9.47M Sell
190,801
-1,707
-0.9% -$93.2K 1.66% 17
2015
Q2 		$10.6M Buy
+192,508
New +$10.5M 1.69% 14

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

NS Partners's C Position: Q1 2019 in Review

NS Partners sold out of Citigroup (C) in Q1 2019, closing a stake of 93,605 shares — an estimated $4.87M sold.

NS Partners first reported a position in C in Q2 2015 and held it in 15 quarters. The position peaked at $12.8M in Q4 2016. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • NS Partners reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • NS Partners sold 93,605 Citigroup shares in Q1 2019, an estimated $4.87M.
  • NS Partners first reported a position in Citigroup in Q2 2015 and held it in 15 quarters.
  • NS Partners's Citigroup position peaked at $12.8M in Q4 2016.
  • 1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on NS Partners's 13F filing for Q1 2019, filed 8 May 2019.