Wellesley Investment Partners’s Citigroup C Stock Holding History

Wellesley Investment 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 Q3	$305K	Sell	7,087 -2,169	-23%	-$108K	0.1%	78
2020 Q2	$472K	Sell	9,256 -1,871	-17%	-$88.8K	0.17%	64
2020 Q1	$468K	Sell	11,127 -835	-7%	-$56K	0.19%	59
2019 Q4	$955K	Sell	11,962 -54	-0.4%	-$3.99K	0.29%	44
2019 Q3	$830K	Buy	12,016 +522	+5%	+$35.5K	0.27%	48
2019 Q2	$804K	Buy	11,494 +338	+3%	+$22.6K	0.28%	48
2019 Q1	$694K	Sell	11,156 -458	-4%	-$28.4K	0.24%	67
2018 Q4	$604K	Buy	+11,614	New	+$735K	0.21%	72

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellesley Investment Partners's C Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Citigroup (C) stake by 23% in Q3 2020, selling an estimated $108K and leaving 7,087 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #78.

Wellesley Investment Partners first reported a position in C in Q4 2018 and has held it in 8 quarters since. The position peaked at $955K in Q4 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Wellesley Investment Partners held 7,087 shares of Citigroup worth $305K as of Q3 2020.
Wellesley Investment Partners sold 2,169 Citigroup shares in Q3 2020, an estimated $108K.
Citigroup made up 0.1% of Wellesley Investment Partners's portfolio in Q3 2020, its #78 holding.
Wellesley Investment Partners first reported a position in Citigroup in Q4 2018 and has held it in 8 quarters since.
Wellesley Investment Partners's Citigroup position peaked at $955K in Q4 2019.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.