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SeaTown Holdings’s Citigroup C Stock Holding History

SeaTown Holdings’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
2019
Q4 		– Sell
-100,000
Closed -$6.91M – 69
2019
Q3 		$6.91M Buy
+100,000
New +$6.8M 0.92% 44
2018
Q4 		– Sell
-68,500
Closed -$4.91M – 32
2018
Q3 		$4.91M Sell
68,500
-194,226
-74% -$13.7M 0.74% 36
2018
Q2 		$17.6M Hold
262,726
– – 2% 18
2018
Q1 		$17.7M Sell
262,726
-198,000
-43% -$14.9M 1.68% 26
2017
Q4 		$34.3M Buy
460,726
+67,500
+17% +$4.99M 3.24% 13
2017
Q3 		$28.6K Buy
393,226
+239,226
+155% +$16.3M 2.07% 13
2017
Q2 		$10.3M Buy
+154,000
New +$9.44M 1.44% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

SeaTown Holdings's C Position: Q4 2019 in Review

SeaTown Holdings sold out of Citigroup (C) in Q4 2019, closing a stake of 100,000 shares — an estimated $6.91M sold.

SeaTown Holdings first reported a position in C in Q2 2017 and held it in 7 quarters. The position peaked at $34.3M in Q4 2017. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • SeaTown Holdings reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
  • SeaTown Holdings sold 100,000 Citigroup shares in Q4 2019, an estimated $6.91M.
  • SeaTown Holdings first reported a position in Citigroup in Q2 2017 and held it in 7 quarters.
  • SeaTown Holdings's Citigroup position peaked at $34.3M in Q4 2017.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on SeaTown Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.