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Steinberg Global Asset Management’s Citigroup C Stock Holding History

Steinberg Global Asset 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
Q1 		$1.06M Buy
16,967
+528
+3% +$32.8K 0.17% 129
2018
Q4 		$856K Sell
16,439
-5,007
-23% -$317K 0.15% 130
2018
Q3 		$1.54M Sell
21,446
-583
-3% -$41.2K 0.22% 105
2018
Q2 		$1.47M Buy
22,029
+1,172
+6% +$80.7K 0.22% 99
2018
Q1 		$1.41M Buy
20,857
+1,258
+6% +$94.6K 0.21% 97
2017
Q4 		$1.46M Buy
19,599
+1,536
+9% +$114K 0.21% 96
2017
Q3 		$1.31M Buy
18,063
+3,788
+27% +$259K 0.19% 101
2017
Q2 		$955K Sell
14,275
-3,194
-18% -$196K 0.15% 116
2017
Q1 		$1.04M Buy
17,469
+440
+3% +$26K 0.17% 108
2016
Q4 		$1.01M Buy
17,029
+1,504
+10% +$81.1K 0.17% 104
2016
Q3 		$733K Sell
15,525
-968
-6% -$44K 0.12% 119
2016
Q2 		$699K Sell
16,493
-952
-5% -$42.1K 0.12% 121
2016
Q1 		$729K Buy
17,445
+1,789
+11% +$74.8K 0.14% 113
2015
Q4 		$810K Sell
15,656
-78
-0.5% -$4.14K 0.16% 106
2015
Q3 		$780K Buy
15,734
+1,997
+15% +$109K 0.15% 103
2015
Q2 		$759K Buy
13,737
+794
+6% +$43.2K 0.14% 109
2015
Q1 		$667K Buy
12,943
+982
+8% +$50K 0.13% 113
2014
Q4 		$647K Buy
11,961
+660
+6% +$35K 0.14% 101
2014
Q3 		$586K Buy
11,301
+360
+3% +$18.1K 0.13% 110
2014
Q2 		$515K Buy
10,941
+759
+7% +$36.1K 0.12% 121
2014
Q1 		$485K Buy
10,182
+2,728
+37% +$136K 0.12% 119
2013
Q4 		$388K Sell
7,454
-220
-3% -$11.1K 0.08% 153
2013
Q3 		$372K Sell
7,674
-240
-3% -$12.1K 0.08% 147
2013
Q2 		$380K Buy
+7,914
New +$381K 0.1% 142

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Steinberg Global Asset Management's C Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Citigroup (C) stake by 3.2% in Q1 2019, buying an estimated $32.8K and bringing the position to 16,967 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #129.

Steinberg Global Asset Management first reported a position in C in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.54M in Q3 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Steinberg Global Asset Management held 16,967 shares of Citigroup worth $1.06M as of Q1 2019.
  • Steinberg Global Asset Management bought 528 Citigroup shares in Q1 2019, an estimated $32.8K.
  • Citigroup made up 0.17% of Steinberg Global Asset Management's portfolio in Q1 2019, its #129 holding.
  • Steinberg Global Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Citigroup position peaked at $1.54M in Q3 2018.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.