QI
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QV Investors’s Citigroup C Stock Holding History

QV Investors’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
-227,970
Closed -$9.6M – 86
2020
Q1 		$9.6M Sell
227,970
-20,050
-8% -$1.35M 0.82% 32
2019
Q4 		$19.8M Sell
248,020
-7,080
-3% -$523K 0.83% 33
2019
Q3 		$17.6M Sell
255,100
-133,859
-34% -$9.11M 0.53% 33
2019
Q2 		$27.2M Sell
388,959
-231,458
-37% -$15.5M 0.87% 26
2019
Q1 		$38.6M Buy
620,417
+13,004
+2% +$808K 1.09% 21
2018
Q4 		$31.6M Sell
607,413
-143,830
-19% -$9.11M 0.97% 22
2018
Q3 		$53.9M Buy
751,243
+180
+0% +$12.7K 1.33% 18
2018
Q2 		$50.3M Buy
751,063
+102,530
+16% +$7.06M 1.16% 18
2018
Q1 		$43.8M Buy
648,533
+7,270
+1% +$546K 0.97% 29
2017
Q4 		$47.7M Sell
641,263
-8,730
-1% -$646K 0.98% 28
2017
Q3 		$47.3M Buy
649,993
+139,230
+27% +$9.51M 1.02% 24
2017
Q2 		$34.2M Sell
510,763
-8,330
-2% -$511K 0.79% 26
2017
Q1 		$31.1M Sell
519,093
-3,352
-0.6% -$198K 3.2% 11
2016
Q4 		$31M Buy
522,445
+1,189
+0.2% +$64.2K 3.47% 10
2016
Q3 		$24.6M Buy
521,256
+4,538
+0.9% +$206K 2.96% 15
2016
Q2 		$21.9M Buy
516,718
+15,135
+3% +$669K 2.78% 20
2016
Q1 		$20.9M Sell
501,583
-216,055
-30% -$9.03M 2.79% 18
2015
Q4 		$37.1M Sell
717,638
-161,362
-18% -$8.56M 4.97% 7
2015
Q3 		$43.6M Sell
879,000
-92,025
-9% -$5.03M 5.23% 6
2015
Q2 		$53.6M Buy
971,025
+23,975
+3% +$1.3M 5.92% 3
2015
Q1 		$48.8M Buy
947,050
+186,675
+25% +$9.51M 5.57% 5
2014
Q4 		$41.1M Buy
760,375
+98,225
+15% +$5.21M 5.08% 10
2014
Q3 		$34.3M Buy
+662,150
New +$33.3M 4.38% 12

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

QV Investors's C Position: Q2 2020 in Review

QV Investors sold out of Citigroup (C) in Q2 2020, closing a stake of 227,970 shares — an estimated $9.6M sold.

QV Investors first reported a position in C in Q3 2014 and held it in 23 quarters. The position peaked at $53.9M in Q3 2018. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • QV Investors reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • QV Investors sold 227,970 Citigroup shares in Q2 2020, an estimated $9.6M.
  • QV Investors first reported a position in Citigroup in Q3 2014 and held it in 23 quarters.
  • QV Investors's Citigroup position peaked at $53.9M in Q3 2018.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on QV Investors's 13F filing for Q2 2020, filed 16 Jul 2020.