South Texas Money Management’s Citigroup C Stock Holding History

South Texas Money 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
2019 Q3	$44M	Sell	637,631 -49,113	-7%	-$3.34M	1.86%	14
2019 Q2	$48.1M	Sell	686,744 -16,941	-2%	-$1.13M	2.05%	11
2019 Q1	$43.8M	Buy	703,685 +21,096	+3%	+$1.31M	1.89%	13
2018 Q4	$35.5M	Sell	682,589 -4,506	-0.7%	-$285K	1.7%	16
2018 Q3	$49.3M	Buy	687,095 +4,154	+0.6%	+$294K	2.08%	11
2018 Q2	$45.7M	Buy	682,941 +155,321	+29%	+$10.7M	2%	13
2018 Q1	$35.6M	Buy	527,620 +38,601	+8%	+$2.9M	1.63%	16
2017 Q4	$36.4M	Buy	489,019 +6,544	+1%	+$484K	1.69%	21
2017 Q3	$35.1M	Buy	482,475 +277,174	+135%	+$18.9M	1.67%	23
2017 Q2	$13.7M	Buy	+205,301	New	+$12.6M	0.67%	50

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

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

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

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

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

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

South Texas Money Management's C Position: Q3 2019 in Review

South Texas Money Management reduced its Citigroup (C) stake by 7.2% in Q3 2019, selling an estimated $3.34M and leaving 637,631 shares worth $44M. The position accounts for 1.86% of the portfolio, ranked #14.

South Texas Money Management first reported a position in C in Q2 2017 and has held it in 10 quarters since. The position peaked at $49.3M in Q3 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

South Texas Money Management held 637,631 shares of Citigroup worth $44M as of Q3 2019.
South Texas Money Management sold 49,113 Citigroup shares in Q3 2019, an estimated $3.34M.
Citigroup made up 1.86% of South Texas Money Management's portfolio in Q3 2019, its #14 holding.
South Texas Money Management first reported a position in Citigroup in Q2 2017 and has held it in 10 quarters since.
South Texas Money Management's Citigroup position peaked at $49.3M in Q3 2018.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.