Sage Capital Advisors’s Citigroup C Stock Holding History

Sage Capital 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 Q1	–	Sell	-3,500	Closed	-$280K	–	98
2019 Q4	$280K	Hold	3,500	–	–	0.18%	82
2019 Q3	$242K	Hold	3,500	–	–	0.18%	81
2019 Q2	$251K	Hold	3,500	–	–	0.17%	79
2019 Q1	$218K	Buy	+3,500	New	+$217K	0.14%	85
2018 Q4	–	Sell	-5,945	Closed	-$427K	–	86
2018 Q3	$427K	Buy	5,945 +106	+2%	+$7.49K	0.27%	61
2018 Q2	$391K	Buy	5,839 +1,539	+36%	+$106K	0.27%	61
2018 Q1	$290K	Hold	4,300	–	–	0.21%	66
2017 Q4	$320K	Hold	4,300	–	–	0.21%	67
2017 Q3	$313K	Hold	4,300	–	–	0.22%	67
2017 Q2	$288K	Buy	+4,300	New	+$264K	0.21%	68

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sage Capital Advisors's C Position: Q1 2020 in Review

Sage Capital Advisors sold out of Citigroup (C) in Q1 2020, closing a stake of 3,500 shares — an estimated $280K sold.

Sage Capital Advisors first reported a position in C in Q2 2017 and held it in 10 quarters. The position peaked at $427K in Q3 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Sage Capital Advisors reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Sage Capital Advisors sold 3,500 Citigroup shares in Q1 2020, an estimated $280K.
Sage Capital Advisors first reported a position in Citigroup in Q2 2017 and held it in 10 quarters.
Sage Capital Advisors's Citigroup position peaked at $427K in Q3 2018.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Sage Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.