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Nuveen Fund Advisors’s Citigroup C Stock Holding History

Nuveen Fund Advisors’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
Q3 		– Sell
-5,753
Closed -$385K – 127
2018
Q2 		$385K Sell
5,753
-41,675
-88% -$2.87M 0.47% 80
2018
Q1 		$3.2M Sell
47,428
-25,719
-35% -$1.93M 1.47% 10
2017
Q4 		$5.44M Sell
73,147
-12,423
-15% -$919K 1.58% 9
2017
Q3 		$6.22M Sell
85,570
-8,306
-9% -$567K 1.27% 10
2017
Q2 		$6.28M Buy
93,876
+9,790
+12% +$600K 1% 14
2017
Q1 		$5.03M Buy
84,086
+59,242
+238% +$3.5M 0.66% 27
2016
Q4 		$1.48M Sell
24,844
-4,209
-14% -$227K 0.21% 154
2016
Q3 		$1.37M Buy
29,053
+209
+0.7% +$9.51K 0.19% 161
2016
Q2 		$1.22M Buy
+28,844
New +$1.28M 0.19% 155

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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Fund Advisors's C Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Citigroup (C) in Q3 2018, closing a stake of 5,753 shares — an estimated $385K sold.

Nuveen Fund Advisors first reported a position in C in Q2 2016 and held it in 9 quarters. The position peaked at $6.28M in Q2 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Nuveen Fund Advisors reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 5,753 Citigroup shares in Q3 2018, an estimated $385K.
  • Nuveen Fund Advisors first reported a position in Citigroup in Q2 2016 and held it in 9 quarters.
  • Nuveen Fund Advisors's Citigroup position peaked at $6.28M in Q2 2017.
  • 1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.