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Sage Rhino Capital’s Citigroup C Stock Holding History

Sage Rhino Capital’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
-3,044
Closed -$241K – 147
2019
Q4 		$241K Sell
3,044
-94
-3% -$6.95K 0.14% 125
2019
Q3 		$217K Buy
3,138
+32
+1% +$2.18K 0.14% 126
2019
Q2 		$218K Buy
+3,106
New +$208K 0.14% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Sage Rhino Capital sold out of Citigroup (C) in Q1 2020, closing a stake of 3,044 shares — an estimated $241K sold.

Sage Rhino Capital first reported a position in C in Q2 2019 and held it in 3 quarters. The position peaked at $241K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Sage Rhino Capital reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Sage Rhino Capital sold 3,044 Citigroup shares in Q1 2020, an estimated $241K.
  • Sage Rhino Capital first reported a position in Citigroup in Q2 2019 and held it in 3 quarters.
  • Sage Rhino Capital's Citigroup position peaked at $241K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Sage Rhino Capital's 13F filing for Q1 2020, filed 29 Apr 2020.