PWPCM
C icon

Perella Weinberg Partners Capital Management’s Citigroup C Stock Holding History

Perella Weinberg Partners Capital Management’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
2014
Q3 		– Sell
-100,000
Closed -$4.71M – 133
2014
Q2 		$4.71M Buy
+100,000
New +$4.76M 0.35% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's C Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Citigroup (C) in Q3 2019, closing a stake of 117,216 shares — an estimated $8.21M sold.

Perella Weinberg Partners Capital Management first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $50.2M in Q2 2013. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 117,216 Citigroup shares in Q3 2019, an estimated $8.21M.
  • Perella Weinberg Partners Capital Management first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • Perella Weinberg Partners Capital Management's Citigroup position peaked at $50.2M in Q2 2013.
  • 1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.