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Virginia National Bank’s Citigroup C Stock Holding History

Virginia National Bank’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
2020
Q1 		– Sell
-10,220
Closed -$816K – 32
2019
Q4 		$816K Sell
10,220
-100
-1% -$7.39K 0.72% 31
2019
Q3 		$713K Sell
10,320
-831
-7% -$56.5K 0.58% 33
2019
Q2 		$781K Sell
11,151
-17
-0.2% -$1.14K 0.58% 34
2019
Q1 		$695K Sell
11,168
-1,371
-11% -$85.1K 0.48% 34
2018
Q4 		$653K Sell
12,539
-200
-2% -$12.7K 0.48% 33
2018
Q3 		$913K Buy
+12,739
New +$901K 0.33% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Virginia National Bank's C Position: Q1 2020 in Review

Virginia National Bank sold out of Citigroup (C) in Q1 2020, closing a stake of 10,220 shares — an estimated $816K sold.

Virginia National Bank first reported a position in C in Q3 2018 and held it in 6 quarters. The position peaked at $913K in Q3 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Virginia National Bank reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 10,220 Citigroup shares in Q1 2020, an estimated $816K.
  • Virginia National Bank first reported a position in Citigroup in Q3 2018 and held it in 6 quarters.
  • Virginia National Bank's Citigroup position peaked at $913K in Q3 2018.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.