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Piedmont Investment Advisors’s Citigroup C Stock Holding History

Piedmont Investment 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
Q2 		– Sell
-154,272
Closed -$6.5M – 100
2020
Q1 		$6.5M Buy
154,272
+4,619
+3% +$310K 0.26% 90
2019
Q4 		$12M Buy
149,653
+33,900
+29% +$2.5M 0.41% 56
2019
Q3 		$8M Buy
115,753
+5,832
+5% +$397K 0.31% 82
2019
Q2 		$7.7M Sell
109,921
-3,873
-3% -$259K 0.31% 84
2019
Q1 		$7.08M Buy
113,794
+77,493
+213% +$4.81M 0.29% 86
2018
Q4 		$1.89M Buy
36,301
+10,155
+39% +$643K 0.09% 195
2018
Q3 		$1.88M Sell
26,146
-151,847
-85% -$10.7M 0.08% 218
2018
Q2 		$11.9M Sell
177,993
-339,467
-66% -$23.4M 0.57% 32
2018
Q1 		$34.9M Sell
517,460
-180,607
-26% -$13.6M 0.93% 22
2017
Q4 		$51.9M Sell
698,067
-19,329
-3% -$1.43M 1.04% 20
2017
Q3 		$52.2M Buy
717,396
+1,698
+0.2% +$116K 1.11% 17
2017
Q2 		$47.9M Sell
715,698
-47,632
-6% -$2.92M 1.06% 20
2017
Q1 		$45.7M Sell
763,330
-25,877
-3% -$1.53M 0.94% 26
2016
Q4 		$46.9M Buy
789,207
+106,616
+16% +$5.75M 0.96% 24
2016
Q3 		$32.2M Sell
682,591
-887,859
-57% -$40.4M 0.7% 41
2016
Q2 		$66.6M Buy
1,570,450
+72,876
+5% +$3.22M 1.37% 17
2016
Q1 		$62.5M Buy
1,497,574
+80,763
+6% +$3.37M 1.32% 15
2015
Q4 		$73.3M Buy
1,416,811
+145,066
+11% +$7.7M 1.55% 12
2015
Q3 		$63.1M Buy
1,271,745
+5,316
+0.4% +$290K 1.42% 11
2015
Q2 		$70M Buy
1,266,429
+1,220,241
+2,642% +$66.4M 1.48% 9
2015
Q1 		$2.38M Sell
46,188
-30,723
-40% -$1.56M 0.15% 102
2014
Q4 		$4.16M Sell
76,911
-62
-0.1% -$3.29K 0.25% 79
2014
Q3 		$3.99M Sell
76,973
-67
-0.1% -$3.37K 0.21% 76
2014
Q2 		$3.63M Sell
77,040
-685,482
-90% -$32.6M 0.19% 82
2014
Q1 		$36.3M Sell
762,522
-258,631
-25% -$12.9M 1.99% 21
2013
Q4 		$53.2M Sell
1,021,153
-121,573
-11% -$6.15M 2.85% 4
2013
Q3 		$55.4M Sell
1,142,726
-157,974
-12% -$7.99M 2.9% 3
2013
Q2 		$62.4M Buy
+1,300,700
New +$62.5M 2.8% 3

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Piedmont Investment Advisors's C Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Citigroup (C) in Q2 2020, closing a stake of 154,272 shares — an estimated $6.5M sold.

Piedmont Investment Advisors first reported a position in C in Q2 2013 and held it in 28 quarters. The position peaked at $73.3M in Q4 2015. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 154,272 Citigroup shares in Q2 2020, an estimated $6.5M.
  • Piedmont Investment Advisors first reported a position in Citigroup in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Citigroup position peaked at $73.3M in Q4 2015.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.