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Vilas Fund’s Citigroup C Stock Holding History

Vilas Fund’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 		$3.45M Hold
50,000
– – 4.65% 7
2019
Q2 		$3.5M Hold
50,000
– – 4.29% 7
2019
Q1 		$3.11M Hold
50,000
– – 4.33% 8
2018
Q4 		$2.6M Buy
+50,000
New +$3.17M 5.9% 6

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vilas Fund's C Position: Q3 2019 in Review

Vilas Fund held its Citigroup (C) position steady in Q3 2019 at 50,000 shares worth $3.45M. The position accounts for 4.65% of the portfolio, ranked #7.

Vilas Fund first reported a position in C in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.5M in Q2 2019. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Vilas Fund held 50,000 shares of Citigroup worth $3.45M as of Q3 2019.
  • Vilas Fund left its Citigroup share count unchanged in Q3 2019.
  • Citigroup made up 4.65% of Vilas Fund's portfolio in Q3 2019, its #7 holding.
  • Vilas Fund first reported a position in Citigroup in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's Citigroup position peaked at $3.5M in Q2 2019.
  • 1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.