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Oakbrook Investments’s Citigroup C Stock Holding History

Oakbrook Investments’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
2020
Q1 		$442K Sell
10,500
-23,080
-69% -$1.55M 1.13% 36
2019
Q4 		$2.68M Sell
33,580
-46,370
-58% -$3.43M 0.55% 25
2019
Q3 		$5.52M Sell
79,950
-20,380
-20% -$1.39M 0.36% 43
2019
Q2 		$7.03M Sell
100,330
-9,170
-8% -$614K 0.42% 45
2019
Q1 		$6.81M Sell
109,500
-12,500
-10% -$776K 0.41% 43
2018
Q4 		$6.35M Buy
122,000
+3,070
+3% +$194K 0.43% 44
2018
Q3 		$8.53M Sell
118,930
-9,090
-7% -$643K 0.47% 43
2018
Q2 		$8.57M Buy
128,020
+6,780
+6% +$467K 0.54% 40
2018
Q1 		$8.18M Buy
121,240
+14,160
+13% +$1.06M 0.51% 43
2017
Q4 		$7.97M Sell
107,080
-16,250
-13% -$1.2M 0.51% 41
2017
Q3 		$8.97M Sell
123,330
-29,500
-19% -$2.01M 0.58% 40
2017
Q2 		$10.2M Sell
152,830
-26,200
-15% -$1.61M 0.68% 37
2017
Q1 		$10.7M Buy
179,030
+450
+0.3% +$26.6K 0.7% 39
2016
Q4 		$10.6M Sell
178,580
-28,350
-14% -$1.53M 0.69% 39
2016
Q3 		$9.77M Sell
206,930
-41,910
-17% -$1.91M 0.6% 41
2016
Q2 		$10.5M Buy
248,840
+40,600
+19% +$1.8M 0.58% 44
2016
Q1 		$8.69M Sell
208,240
-8,950
-4% -$374K 0.56% 47
2015
Q4 		$11.2M Sell
217,190
-4,870
-2% -$258K 0.72% 39
2015
Q3 		$11M Sell
222,060
-7,350
-3% -$401K 0.72% 37
2015
Q2 		$12.7M Sell
229,410
-35,760
-13% -$1.95M 0.77% 36
2015
Q1 		$13.7M Buy
265,170
+3,600
+1% +$183K 0.74% 34
2014
Q4 		$14.2M Sell
261,570
-33,500
-11% -$1.78M 0.76% 37
2014
Q3 		$15.3M Sell
295,070
-218,336
-43% -$11M 0.82% 35
2014
Q2 		$24.2M Sell
513,406
-360,600
-41% -$17.2M 0.73% 33
2014
Q1 		$41.6M Buy
874,006
+210,059
+32% +$10.5M 1.31% 13
2013
Q4 		$34.6M Sell
663,947
-49,950
-7% -$2.53M 0.96% 24
2013
Q3 		$34.6M Sell
713,897
-32,520
-4% -$1.64M 1.01% 23
2013
Q2 		$35.8M Buy
+746,417
New +$35.9M 1.04% 20

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Oakbrook Investments's C Position: Q1 2020 in Review

Oakbrook Investments reduced its Citigroup (C) stake by 69% in Q1 2020, selling an estimated $1.55M and leaving 10,500 shares worth $442K. The position accounts for 1.13% of the portfolio, ranked #36.

Oakbrook Investments first reported a position in C in Q2 2013 and has held it in 28 quarters since. The position peaked at $41.6M in Q1 2014. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Oakbrook Investments held 10,500 shares of Citigroup worth $442K as of Q1 2020.
  • Oakbrook Investments sold 23,080 Citigroup shares in Q1 2020, an estimated $1.55M.
  • Citigroup made up 1.13% of Oakbrook Investments's portfolio in Q1 2020, its #36 holding.
  • Oakbrook Investments first reported a position in Citigroup in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Citigroup position peaked at $41.6M in Q1 2014.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.