WC
C icon

Whitney & Co’s Citigroup C Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-2,396
Closed -$162K – 155
2018
Q3 		$162K Buy
2,396
+526
+28% +$37.2K 0.04% 117
2018
Q2 		$125K Sell
1,870
-1,000
-35% -$68.8K 0.03% 122
2018
Q1 		$194K Hold
2,870
– – 0.06% 107
2017
Q4 		$214K Buy
+2,870
New +$212K 0.06% 109
2014
Q1 		– Sell
-4,198
Closed -$219K – 104
2013
Q4 		$219K Buy
+4,198
New +$212K 0.12% 93

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Whitney & Co's C Position: Q4 2018 in Review

Whitney & Co sold out of Citigroup (C) in Q4 2018, closing a stake of 2,396 shares — an estimated $162K sold.

Whitney & Co first reported a position in C in Q4 2013 and held it in 5 quarters. The position peaked at $219K in Q4 2013. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Whitney & Co reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 2,396 Citigroup shares in Q4 2018, an estimated $162K.
  • Whitney & Co first reported a position in Citigroup in Q4 2013 and held it in 5 quarters.
  • Whitney & Co's Citigroup position peaked at $219K in Q4 2013.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.