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P.J. Schmidt Investment Management (PJS)’s Citigroup C Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		– Sell
-46,382
Closed -$3.33M – 129
2018
Q3 		$3.33M Sell
46,382
-566
-1% -$40K 0.94% 34
2018
Q2 		$3.14M Sell
46,948
-221
-0.5% -$15.2K 0.92% 37
2018
Q1 		$3.18M Buy
47,169
+6,357
+16% +$478K 0.93% 37
2017
Q4 		$3.04M Buy
40,812
+2,165
+6% +$160K 0.86% 39
2017
Q3 		$2.81M Buy
38,647
+2,581
+7% +$176K 0.84% 44
2017
Q2 		$2.41M Buy
36,066
+3,212
+10% +$197K 0.73% 47
2017
Q1 		$1.97M Buy
+32,854
New +$1.94M 0.7% 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
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 $298B AUM 21.96% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s C Position: Q4 2018 in Review

P.J. Schmidt Investment Management (PJS) sold out of Citigroup (C) in Q4 2018, closing a stake of 46,382 shares — an estimated $3.33M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in C in Q1 2017 and held it in 7 quarters. The position peaked at $3.33M in Q3 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 46,382 Citigroup shares in Q4 2018, an estimated $3.33M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Citigroup in Q1 2017 and held it in 7 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Citigroup position peaked at $3.33M in Q3 2018.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2018, filed 4 Feb 2019.