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Oxbow Advisors’s Citigroup C Stock Holding History

Oxbow 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
2020
Q1 		– Sell
-64,500
Closed -$5.15M – 283
2019
Q4 		$5.15M Buy
64,500
+101
+0.2% +$7.46K 0.6% 44
2019
Q3 		$4.45M Sell
64,399
-2,957
-4% -$201K 0.59% 45
2019
Q2 		$4.72M Sell
67,356
-705
-1% -$47.2K 0.57% 45
2019
Q1 		$4.24M Buy
68,061
+14,040
+26% +$872K 0.52% 46
2018
Q4 		$2.81M Sell
54,021
-14,082
-21% -$892K 0.38% 58
2018
Q3 		$4.89M Buy
68,103
+4,291
+7% +$303K 0.59% 50
2018
Q2 		$4.27M Buy
63,812
+3,370
+6% +$232K 0.54% 54
2018
Q1 		$4.08M Buy
60,442
+23,096
+62% +$1.74M 0.83% 37
2017
Q4 		$2.78M Sell
37,346
-4,702
-11% -$348K 0.52% 56
2017
Q3 		$3.06M Sell
42,048
-2,778
-6% -$190K 0.58% 53
2017
Q2 		$3M Sell
44,826
-1,229
-3% -$75.4K 0.53% 61
2017
Q1 		$2.75M Buy
+46,055
New +$2.72M 0.45% 67
2016
Q1 		– Sell
-83,140
Closed -$4.3M – 260
2015
Q4 		$4.3M Sell
83,140
-526
-0.6% -$27.9K 0.54% 55
2015
Q3 		$4.15M Buy
83,666
+9,996
+14% +$546K 0.68% 42
2015
Q2 		$4.08M Buy
+73,670
New +$4.01M 0.53% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oxbow Advisors's C Position: Q1 2020 in Review

Oxbow Advisors sold out of Citigroup (C) in Q1 2020, closing a stake of 64,500 shares — an estimated $5.15M sold.

Oxbow Advisors first reported a position in C in Q2 2015 and held it in 15 quarters. The position peaked at $5.15M in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Oxbow Advisors reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 64,500 Citigroup shares in Q1 2020, an estimated $5.15M.
  • Oxbow Advisors first reported a position in Citigroup in Q2 2015 and held it in 15 quarters.
  • Oxbow Advisors's Citigroup position peaked at $5.15M in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.