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Welch Capital Partners’s Citigroup C Stock Holding History

Welch Capital Partners’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
-87,274
Closed -$6.97M – 24
2019
Q4 		$6.97M Sell
87,274
-6,578
-7% -$486K 2.06% 12
2019
Q3 		$6.48M Sell
93,852
-39,201
-29% -$2.67M 2.16% 12
2019
Q2 		$9.32M Sell
133,053
-1,030
-0.8% -$68.9K 3.17% 6
2019
Q1 		$8.34M Sell
134,083
-83,620
-38% -$5.19M 2.84% 8
2018
Q4 		$11.3M Hold
217,703
– – 4.34% 3
2018
Q3 		$15.6M Hold
217,703
– – 5.12% 5
2018
Q2 		$14.6M Hold
217,703
– – 5% 4
2018
Q1 		$14.7M Hold
217,703
– – 5.05% 4
2017
Q4 		$16.2M Sell
217,703
-470
-0.2% -$34.8K 5.77% 3
2017
Q3 		$15.9M Sell
218,173
-7,790
-3% -$532K 5.35% 2
2017
Q2 		$15.1M Buy
225,963
+200
+0.1% +$12.3K 5% 2
2017
Q1 		$13.5M Sell
225,763
-50,860
-18% -$3.01M 4.46% 3
2016
Q4 		$16.4M Sell
276,623
-59,110
-18% -$3.19M 5.56% 2
2016
Q3 		$15.9M Buy
335,733
+62,434
+23% +$2.84M 5.17% 1
2016
Q2 		$11.6M Sell
273,299
-23,677
-8% -$1.05M 4.17% 5
2016
Q1 		$12.4M Buy
296,976
+474
+0.2% +$19.8K 4.54% 5
2015
Q4 		$15.3M Hold
296,502
– – 5.18% 4
2015
Q3 		$14.7M Hold
296,502
– – 5% 5
2015
Q2 		$16.4M Buy
296,502
+14
+0% +$762 4.88% 5
2015
Q1 		$15.3M Buy
296,488
+24,273
+9% +$1.24M 4.96% 5
2014
Q4 		$14.7M Buy
272,215
+2,419
+0.9% +$128K 4.66% 9
2014
Q3 		$14M Sell
269,796
-2,147
-0.8% -$108K 4.59% 7
2014
Q2 		$12.8M Buy
271,943
+3,513
+1% +$167K 4.52% 10
2014
Q1 		$12.8M Buy
268,430
+20,350
+8% +$1.01M 4.55% 8
2013
Q4 		$12.9M Buy
248,080
+39,080
+19% +$1.98M 4.33% 6
2013
Q3 		$10.1M Buy
209,000
+80
+0% +$4.04K 3.47% 13
2013
Q2 		$10M Buy
+208,920
New +$10M 3.51% 9

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

Welch Capital Partners's C Position: Q1 2020 in Review

Welch Capital Partners sold out of Citigroup (C) in Q1 2020, closing a stake of 87,274 shares — an estimated $6.97M sold.

Welch Capital Partners first reported a position in C in Q2 2013 and held it in 27 quarters. The position peaked at $16.4M in Q4 2016. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Welch Capital Partners reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Welch Capital Partners sold 87,274 Citigroup shares in Q1 2020, an estimated $6.97M.
  • Welch Capital Partners first reported a position in Citigroup in Q2 2013 and held it in 27 quarters.
  • Welch Capital Partners's Citigroup position peaked at $16.4M in Q4 2016.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Welch Capital Partners's 13F filing for Q1 2020, filed 4 May 2020.