WVP
C icon

Worth Venture Partners’s Citigroup C Stock Holding History

Worth Venture 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
2018
Q4 		– Sell
-720
Closed -$52K – 102
2018
Q3 		$52K Buy
+720
New +$50.9K 0.04% 131
2017
Q1 		– Sell
-14,329
Closed -$852K – 147
2016
Q4 		$852K Buy
+14,329
New +$773K 0.91% 28

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

Worth Venture Partners's C Position: Q4 2018 in Review

Worth Venture Partners sold out of Citigroup (C) in Q4 2018, closing a stake of 720 shares — an estimated $52K sold.

Worth Venture Partners first reported a position in C in Q4 2016 and held it in 2 quarters. The position peaked at $852K in Q4 2016. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Worth Venture Partners reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 720 Citigroup shares in Q4 2018, an estimated $52K.
  • Worth Venture Partners first reported a position in Citigroup in Q4 2016 and held it in 2 quarters.
  • Worth Venture Partners's Citigroup position peaked at $852K in Q4 2016.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.