YP
C icon

Yellowstone Partners’s Citigroup C Stock Holding History

Yellowstone 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
2017
Q4 		– Sell
-3,566
Closed -$259K – 187
2017
Q3 		$259K Buy
+3,566
New +$243K 0.14% 147
2016
Q3 		$277K Sell
5,855
-282
-5% -$12.8K 0.1% 174
2016
Q2 		$260K Sell
6,137
-1,931
-24% -$85.4K 0.11% 151
2016
Q1 		$337K Buy
8,068
+3,652
+83% +$153K 0.14% 129
2015
Q4 		$229K Buy
4,416
+268
+6% +$14.2K 0.1% 168
2015
Q3 		$206K Buy
4,148
+386
+10% +$21.1K 0.1% 176
2015
Q2 		$208K Buy
+3,762
New +$205K 0.09% 180

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Yellowstone Partners's C Position: Q4 2017 in Review

Yellowstone Partners sold out of Citigroup (C) in Q4 2017, closing a stake of 3,566 shares — an estimated $259K sold.

Yellowstone Partners first reported a position in C in Q2 2015 and held it in 7 quarters. The position peaked at $337K in Q1 2016. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Yellowstone Partners reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 3,566 Citigroup shares in Q4 2017, an estimated $259K.
  • Yellowstone Partners first reported a position in Citigroup in Q2 2015 and held it in 7 quarters.
  • Yellowstone Partners's Citigroup position peaked at $337K in Q1 2016.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.