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Whalerock Point Partners’s Citigroup C Stock Holding History

Whalerock Point 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
-3,667
Closed -$293K – 118
2019
Q4 		$293K Sell
3,667
-350
-9% -$25.9K 0.16% 114
2019
Q3 		$277K Hold
4,017
– – 0.15% 118
2019
Q2 		$281K Hold
4,017
– – 0.16% 115
2019
Q1 		$250K Buy
+4,017
New +$249K 0.16% 112
2018
Q4 		– Sell
-4,387
Closed -$315K – 97
2018
Q3 		$315K Hold
4,387
– – 0.23% 87
2018
Q2 		$294K Sell
4,387
-9,500
-68% -$654K 0.23% 91
2018
Q1 		$937K Buy
13,887
+240
+2% +$18K 0.3% 63
2017
Q4 		$1.01M Sell
13,647
-1,110
-8% -$82.1K 0.32% 62
2017
Q3 		$1.07M Buy
14,757
+540
+4% +$36.9K 0.38% 53
2017
Q2 		$951K Hold
14,217
– – 0.35% 58
2017
Q1 		$850K Hold
14,217
– – 0.32% 63
2016
Q4 		$845K Sell
14,217
-780
-5% -$42.1K 0.33% 56
2016
Q3 		$708K Buy
+14,997
New +$682K 0.29% 63
2016
Q1 		$895K Sell
21,447
-2,880
-12% -$120K 0.39% 46
2015
Q4 		$1.26M Buy
24,327
+3,560
+17% +$189K 0.55% 38
2015
Q3 		$1.03M Buy
20,767
+1,070
+5% +$58.4K 0.44% 43
2015
Q2 		$1.09M Hold
19,697
– – 0.45% 45
2015
Q1 		$1.01M Sell
19,697
-3,550
-15% -$181K 0.41% 48
2014
Q4 		$1.26M Buy
23,247
+450
+2% +$23.9K 0.53% 37
2014
Q3 		$1.18M Buy
22,797
+1,525
+7% +$76.6K 0.53% 36
2014
Q2 		$1M Sell
21,272
-1,007
-5% -$47.9K 0.48% 42
2014
Q1 		$1.06M Buy
22,279
+2,425
+12% +$121K 0.54% 37
2013
Q4 		$1.03M Buy
+19,854
New +$1M 0.54% 35

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

Whalerock Point Partners's C Position: Q1 2020 in Review

Whalerock Point Partners sold out of Citigroup (C) in Q1 2020, closing a stake of 3,667 shares — an estimated $293K sold.

Whalerock Point Partners first reported a position in C in Q4 2013 and held it in 23 quarters. The position peaked at $1.26M in Q4 2015. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Whalerock Point Partners reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Whalerock Point Partners sold 3,667 Citigroup shares in Q1 2020, an estimated $293K.
  • Whalerock Point Partners first reported a position in Citigroup in Q4 2013 and held it in 23 quarters.
  • Whalerock Point Partners's Citigroup position peaked at $1.26M in Q4 2015.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Whalerock Point Partners's 13F filing for Q1 2020, filed 15 May 2020.