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Randolph Company’s Citigroup C Stock Holding History

Randolph Company’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
2018
Q3 		– Sell
-148,135
Closed -$9.91M – 42
2018
Q2 		$9.91M Buy
148,135
+120
+0.1% +$8.26K 1.83% 25
2018
Q1 		$9.99M Buy
148,015
+2,690
+2% +$202K 1.82% 22
2017
Q4 		$10.8M Hold
145,325
– – 1.84% 23
2017
Q3 		$10.6M Buy
145,325
+900
+0.6% +$61.4K 1.96% 23
2017
Q2 		$9.66M Buy
144,425
+400
+0.3% +$24.5K 1.83% 25
2017
Q1 		$8.62M Sell
144,025
-25
-0% -$1.48K 1.65% 23
2016
Q4 		$8.56M Buy
+144,050
New +$7.77M 1.75% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Randolph Company's C Position: Q3 2018 in Review

Randolph Company sold out of Citigroup (C) in Q3 2018, closing a stake of 148,135 shares — an estimated $9.91M sold.

Randolph Company first reported a position in C in Q4 2016 and held it in 7 quarters. The position peaked at $10.8M in Q4 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Randolph Company reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Randolph Company sold 148,135 Citigroup shares in Q3 2018, an estimated $9.91M.
  • Randolph Company first reported a position in Citigroup in Q4 2016 and held it in 7 quarters.
  • Randolph Company's Citigroup position peaked at $10.8M in Q4 2017.
  • 1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Randolph Company's 13F filing for Q3 2018, filed 18 Oct 2018.