Stuyvesant Capital Management’s Citigroup C Stock Holding History

Stuyvesant 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
2018 Q4	$2M	Sell	38,475 -4,300	-10%	-$272K	4.87%	6
2018 Q3	$3.07M	Sell	42,775 -400	-0.9%	-$28.3K	5.89%	6
2018 Q2	$2.89M	Sell	43,175 -475	-1%	-$32.7K	5.38%	9
2018 Q1	$2.95M	Sell	43,650 -225	-0.5%	-$16.9K	6%	6
2017 Q4	$3.27M	Hold	43,875	–	–	5.91%	6
2017 Q3	$3.19M	Hold	43,875	–	–	6.49%	5
2017 Q2	$2.93M	Buy	+43,875	New	+$2.69M	5.79%	4

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

Stuyvesant Capital Management's C Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its Citigroup (C) stake by 10% in Q4 2018, selling an estimated $272K and leaving 38,475 shares worth $2M. The position accounts for 4.87% of the portfolio, ranked #6.

Stuyvesant Capital Management first reported a position in C in Q2 2017 and has held it in 7 quarters since. The position peaked at $3.27M in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

Stuyvesant Capital Management held 38,475 shares of Citigroup worth $2M as of Q4 2018.
Stuyvesant Capital Management sold 4,300 Citigroup shares in Q4 2018, an estimated $272K.
Citigroup made up 4.87% of Stuyvesant Capital Management's portfolio in Q4 2018, its #6 holding.
Stuyvesant Capital Management first reported a position in Citigroup in Q2 2017 and has held it in 7 quarters since.
Stuyvesant Capital Management's Citigroup position peaked at $3.27M in Q4 2017.
1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.