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Sullivan, Bruyette, Speros & Blaney’s Citigroup C Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$424K Buy
5,830
+1,000
+21% +$66.8K 0.02% 198
2020
Q4 		$298K Buy
4,830
+252
+6% +$12.8K 0.01% 227
2020
Q3 		$197K Sell
4,578
-950
-17% -$47.3K 0.01% 250
2020
Q2 		$282K Buy
5,528
+600
+12% +$28.5K 0.02% 193
2020
Q1 		$208K Sell
4,928
-1,629
-25% -$109K 0.01% 202
2019
Q4 		$524K Buy
6,557
+217
+3% +$16K 0.03% 135
2019
Q3 		$438K Buy
6,340
+77
+1% +$5.24K 0.03% 144
2019
Q2 		$439K Buy
6,263
+502
+9% +$33.6K 0.03% 142
2019
Q1 		$358K Buy
5,761
+989
+21% +$61.4K 0.02% 152
2018
Q4 		$248K Sell
4,772
-322
-6% -$20.4K 0.02% 176
2018
Q3 		$365K Sell
5,094
-441
-8% -$31.2K 0.03% 119
2018
Q2 		$370K Sell
5,535
-700
-11% -$48.2K 0.04% 118
2018
Q1 		$421K Sell
6,235
-390
-6% -$29.3K 0.04% 99
2017
Q4 		$493K Buy
6,625
+270
+4% +$20K 0.05% 91
2017
Q3 		$462K Sell
6,355
-480
-7% -$32.8K 0.05% 95
2017
Q2 		$457K Buy
6,835
+826
+14% +$50.7K 0.05% 90
2017
Q1 		$359K Buy
6,009
+230
+4% +$13.6K 0.04% 101
2016
Q4 		$343K Buy
+5,779
New +$312K 0.04% 99

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's C Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Citigroup (C) stake by 21% in Q1 2021, buying an estimated $66.8K and bringing the position to 5,830 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #198.

Sullivan, Bruyette, Speros & Blaney first reported a position in C in Q4 2016 and has held it in 18 quarters since. The position peaked at $524K in Q4 2019. 1,719 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 5,830 shares of Citigroup worth $424K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1,000 Citigroup shares in Q1 2021, an estimated $66.8K.
  • Citigroup made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #198 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Citigroup in Q4 2016 and has held it in 18 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Citigroup position peaked at $524K in Q4 2019.
  • 1,719 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.