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Rampart Investment Management’s Citigroup C Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-16,764
Closed -$857K – 424
2020
Q2 		$857K Sell
16,764
-578
-3% -$27.4K 0.14% 186
2020
Q1 		$730K Sell
17,342
-18,856
-52% -$1.27M 0.35% 66
2019
Q4 		$2.89M Sell
36,198
-1,393
-4% -$103K 0.35% 79
2019
Q3 		$2.6M Sell
37,591
-5,266
-12% -$358K 0.32% 94
2019
Q2 		$3M Buy
42,857
+6,521
+18% +$436K 0.35% 85
2019
Q1 		$2.26M Buy
36,336
+12,220
+51% +$759K 0.26% 117
2018
Q4 		$1.25M Sell
24,116
-44,746
-65% -$2.83M 0.35% 74
2018
Q3 		$1.83M Buy
68,862
+24,716
+56% +$1.75M 0.8% 26
2018
Q2 		$2.95M Sell
44,146
-43,988
-50% -$3.03M 0.29% 98
2018
Q1 		$5.95M Buy
88,134
+51,143
+138% +$3.84M 0.57% 43
2017
Q4 		$2.75M Buy
36,991
+3,143
+9% +$232K 1.06% 17
2017
Q3 		$2.46M Buy
33,848
+2,882
+9% +$197K 0.83% 22
2017
Q2 		$2.07M Buy
30,966
+23,039
+291% +$1.41M 0.75% 27
2017
Q1 		$474K Sell
7,927
-7,280
-48% -$431K 0.17% 31
2016
Q4 		$904K Sell
15,207
-50
-0.3% -$2.7K 0.33% 31
2016
Q3 		$720K Buy
+15,257
New +$694K 0.28% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rampart Investment Management's C Position: Q3 2020 in Review

Rampart Investment Management sold out of Citigroup (C) in Q3 2020, closing a stake of 16,764 shares — an estimated $857K sold.

Rampart Investment Management first reported a position in C in Q3 2016 and held it in 16 quarters. The position peaked at $5.95M in Q1 2018. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Rampart Investment Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 16,764 Citigroup shares in Q3 2020, an estimated $857K.
  • Rampart Investment Management first reported a position in Citigroup in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's Citigroup position peaked at $5.95M in Q1 2018.
  • 1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.