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Snow Capital Management’s Citigroup C Stock Holding History

Snow Capital Management’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
-7,376
Closed -$589K – 148
2019
Q4 		$589K Buy
7,376
+1,064
+17% +$78.6K 0.08% 106
2019
Q3 		$436K Sell
6,312
-216
-3% -$14.7K 0.03% 125
2019
Q2 		$457K Sell
6,528
-1,375
-17% -$92K 0.03% 116
2019
Q1 		$492K Buy
+7,903
New +$491K 0.03% 114

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

Snow Capital Management's C Position: Q1 2020 in Review

Snow Capital Management sold out of Citigroup (C) in Q1 2020, closing a stake of 7,376 shares — an estimated $589K sold.

Snow Capital Management first reported a position in C in Q1 2019 and held it in 4 quarters. The position peaked at $589K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Snow Capital Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Snow Capital Management sold 7,376 Citigroup shares in Q1 2020, an estimated $589K.
  • Snow Capital Management first reported a position in Citigroup in Q1 2019 and held it in 4 quarters.
  • Snow Capital Management's Citigroup position peaked at $589K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.