PagnatoKarp Partners’s Citigroup C Stock Holding History

PagnatoKarp 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
2020 Q1	–	Sell	-5,377	Closed	-$430K	–	170
2019 Q4	$430K	Buy	5,377 +2	+0%	+$148	0.07%	122
2019 Q3	$371K	Buy	5,375 +73	+1%	+$4.96K	0.07%	132
2019 Q2	$371K	Buy	5,302 +458	+9%	+$30.6K	0.08%	129
2019 Q1	$301K	Sell	4,844 -18	-0.4%	-$1.12K	0.07%	132
2018 Q4	$253K	Sell	4,862 -1,045	-18%	-$66.2K	0.05%	125
2018 Q3	$424K	Buy	5,907 +230	+4%	+$16.3K	0.12%	102
2018 Q2	$380K	Buy	5,677 +1,122	+25%	+$77.2K	0.12%	97
2018 Q1	$307K	Buy	4,555 +1,846	+68%	+$139K	0.13%	100
2017 Q4	$202K	Buy	+2,709	New	+$200K	0.06%	127
2017 Q1	–	Sell	-4,451	Closed	-$265K	–	120
2016 Q4	$265K	Buy	+4,451	New	+$240K	0.08%	104

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PagnatoKarp Partners's C Position: Q1 2020 in Review

PagnatoKarp Partners sold out of Citigroup (C) in Q1 2020, closing a stake of 5,377 shares — an estimated $430K sold.

PagnatoKarp Partners first reported a position in C in Q4 2016 and held it in 10 quarters. The position peaked at $430K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

PagnatoKarp Partners reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
PagnatoKarp Partners sold 5,377 Citigroup shares in Q1 2020, an estimated $430K.
PagnatoKarp Partners first reported a position in Citigroup in Q4 2016 and held it in 10 quarters.
PagnatoKarp Partners's Citigroup position peaked at $430K in Q4 2019.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.