TG
C icon

TLP Group’s Citigroup C Stock Holding History

TLP Group’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 		– Sell
-9,526
Closed -$538K – 19
2018
Q4 		$538K Buy
9,526
+3,871
+68% +$245K 1.98% 19
2018
Q3 		$406K Buy
5,655
+275
+5% +$19.4K 0.64% 26
2018
Q2 		$360K Sell
5,380
-3,299
-38% -$227K 0.55% 28
2018
Q1 		$586K Buy
8,679
+4,959
+133% +$373K 0.4% 25
2017
Q4 		$277K Buy
3,720
+208
+6% +$15.4K 0.19% 65
2017
Q3 		$255K Buy
3,512
+126
+4% +$8.6K 0.16% 172
2017
Q2 		$226K Sell
3,386
-5,794
-63% -$355K 0.21% 169
2017
Q1 		$549K Sell
9,180
-1,700
-16% -$101K 0.37% 27
2016
Q4 		$647K Hold
10,880
– – 0.64% 11
2016
Q3 		$514K Sell
10,880
-2,130
-16% -$96.9K 0.54% 18
2016
Q2 		$551K Sell
13,010
-19,120
-60% -$845K 0.38% 139
2016
Q1 		$1.34M Buy
32,130
+26,163
+438% +$1.09M 0.81% 3
2015
Q4 		$309K Buy
+5,967
New +$317K 0.25% 129

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

TLP Group's C Position: Q1 2019 in Review

TLP Group sold out of Citigroup (C) in Q1 2019, closing a stake of 9,526 shares — an estimated $538K sold.

TLP Group first reported a position in C in Q4 2015 and held it in 13 quarters. The position peaked at $1.34M in Q1 2016. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • TLP Group reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • TLP Group sold 9,526 Citigroup shares in Q1 2019, an estimated $538K.
  • TLP Group first reported a position in Citigroup in Q4 2015 and held it in 13 quarters.
  • TLP Group's Citigroup position peaked at $1.34M in Q1 2016.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.