Sapphire Star Partners’s Citigroup C Stock Holding History

Sapphire Star Partners’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 Q4	$297K	Hold	5,700	–	–	0.4%	82
2018 Q3	$409K	Hold	5,700	–	–	0.41%	84
2018 Q2	$381K	Hold	5,700	–	–	0.39%	88
2018 Q1	$385K	Hold	5,700	–	–	0.43%	82
2017 Q4	$424K	Hold	5,700	–	–	0.5%	70
2017 Q3	$415K	Buy	+5,700	New	+$389K	0.54%	40
2017 Q2	–	Sell	-5,700	Closed	-$341K	–	76
2017 Q1	$341K	Hold	5,700	–	–	0.39%	47
2016 Q4	$339K	Hold	5,700	–	–	0.38%	45
2016 Q3	$269K	Hold	5,700	–	–	0.32%	45
2016 Q2	$242K	Hold	5,700	–	–	0.31%	53
2016 Q1	$294K	Hold	5,700	–	–	0.23%	61
2015 Q4	$294K	Buy	+5,700	New	+$302K	0.39%	39

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Sapphire Star Partners's C Position: Q4 2018 in Review

Sapphire Star Partners held its Citigroup (C) position steady in Q4 2018 at 5,700 shares worth $297K. The position accounts for 0.4% of the portfolio, ranked #82.

Sapphire Star Partners first reported a position in C in Q4 2015 and has held it in 12 quarters since. The position peaked at $424K in Q4 2017. 1,599 funds tracked by Wall St. Rank hold C as of Q4 2018.

Sapphire Star Partners held 5,700 shares of Citigroup worth $297K as of Q4 2018.
Sapphire Star Partners left its Citigroup share count unchanged in Q4 2018.
Citigroup made up 0.4% of Sapphire Star Partners's portfolio in Q4 2018, its #82 holding.
Sapphire Star Partners first reported a position in Citigroup in Q4 2015 and has held it in 12 quarters since.
Sapphire Star Partners's Citigroup position peaked at $424K in Q4 2017.
1,599 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.