Citigroup (C) Stock Price Rose While Capital Planning Advisors Decreased Its Holding by $938,618; Commonwealth Bank Of Australia Increased Its Holding in Valero Energy (VLO) by $2.09 Million

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Commonwealth Bank Of Australia increased its stake in Valero Energy Corp (VLO) by 12% based on its latest 2019Q1 regulatory filing with the SEC. Commonwealth Bank Of Australia bought 24,876 shares as the company’s stock declined 0.11% while stock markets rallied. The institutional investor held 232,236 shares of the integrated oil company at the end of 2019Q1, valued at $19.69M, up from 207,360 at the end of the previous reported quarter. Commonwealth Bank Of Australia who had been investing in Valero Energy Corp for a number of months, seems to be bullish on the $35.36B market cap company. The stock increased 0.38% or $0.32 during the last trading session, reaching $84.75. About 1.74 million shares traded. Valero Energy Corporation (NYSE:VLO) has declined 28.05% since July 14, 2018 and is downtrending. It has underperformed by 32.48% the S&P500. Some Historical VLO News: 26/04/2018 – Valero Reports Flaring at McKee Refinery in Texas; 26/04/2018 – VALERO ENERGY CORP – QTRLY REFINERY THROUGHPUT CAPACITY UTILIZATION WAS 94 PERCENT; 13/03/2018 – VALERO PORT ARTHUR TEXAS REFINERY LARGE HYDROCRACKER OPERATING NORMALLY AFTER RESTART; 06/03/2018 – VALERO THREE RIVERS REFINERY EMISSIONS EVENT REPORT; 27/03/2018 – Valero Memphis refinery hydrogen plant operation cut back; 15/03/2018 – VALERO PORT ARTHUR TEXAS REFINERY COMPLETES LARGE HYDROCRACKER RESTART; 06/03/2018 – Valero Energy: Donna M. Titzman to Succeed Ciskowski; 26/04/2018 – Valero Energy 1Q Net Cash Provided by Operating Activities $138M; 17/05/2018 – VALERO ENERGY CORP FILES FOR POTENTIAL DEBT SHELF OFFERING; SIZE NOT DISCLOSED – SEC FILING; 19/04/2018 – Valero Texas City refinery fire contained -Emergency Management

Capital Planning Advisors Llc decreased its stake in Citigroup Inc (C) by 66.58% based on its latest 2019Q1 regulatory filing with the SEC. Capital Planning Advisors Llc sold 15,139 shares as the company’s stock rose 2.90% with the market. The hedge fund held 7,600 shares of the major banks company at the end of 2019Q1, valued at $473,000, down from 22,739 at the end of the previous reported quarter. Capital Planning Advisors Llc who had been investing in Citigroup Inc for a number of months, seems to be less bullish one the $165.97 billion market cap company. The stock increased 0.22% or $0.16 during the last trading session, reaching $71.77. About 15.08M shares traded or 14.35% up from the average. Citigroup Inc. (NYSE:C) has declined 10.67% since July 14, 2018 and is downtrending. It has underperformed by 15.10% the S&P500. Some Historical C News: 18/04/2018 – Citi 2018 Annual Stockholders’ Meeting; 02/05/2018 – Citigroup Seizes Top Muni Underwriting Slot During Busy April; 29/05/2018 – CITIGROUP’S BIRD SAYS WILL AVOID OFFERING HIGH RATES ON DEPOSITS TO MARKET NEW DIGITAL BANK ACCOUNTS; 18/04/2018 – Companies’ efforts to cut borrowing costs squeeze CLO funds; 22/03/2018 – CITI – FIREARMS POLICY WILL APPLY ACROSS FIRM, INCLUDING SMALL BUSINESS, COMMERCIAL & INSTITUTIONAL CLIENTS, CREDIT CARD PARTNERS; 10/04/2018 – AXIS CAPITAL HOLDINGS LTD AXS.N : CITIGROUP RAISES TARGET PRICE TO $59 FROM $55; 14/05/2018 – J2 GLOBAL INC JCOM.O : CITIGROUP RAISES TARGET PRICE TO $88 FROM $81; 06/03/2018 – CITIUS PHARMACEUTICALS – PRE-CLINICAL, CLINICAL DEVELOPMENT PROGRAMS FOR CITI-002 PLANNED TO BE SIMILAR TO THOSE OF CITI-001; 26/04/2018 – USG CORP USG.N : CITIGROUP RAISES TARGET PRICE TO $43 FROM $42; 05/04/2018 – J M SMUCKER CO SJM.N : CITIGROUP RAISES TARGET PRICE TO $155 FROM $146

Investors sentiment increased to 0.94 in Q1 2019. Its up 0.28, from 0.66 in 2018Q4. It increased, as 57 investors sold C shares while 463 reduced holdings. 128 funds opened positions while 360 raised stakes. 1.78 billion shares or 0.44% less from 1.78 billion shares in 2018Q4 were reported. First Foundation Advsr owns 0.11% invested in Citigroup Inc. (NYSE:C) for 30,844 shares. Reynders Mcveigh Capital Mgmt Ltd Liability has 0.07% invested in Citigroup Inc. (NYSE:C) for 9,600 shares. Menora Mivtachim Holdings holds 9,324 shares or 0.02% of its portfolio. Parallax Volatility Advisers Ltd Partnership reported 0.04% stake. Neville Rodie And Shaw Incorporated owns 9,017 shares. Westover Advsrs Ltd Liability Com has 0.18% invested in Citigroup Inc. (NYSE:C). Foundry Prtnrs Limited Liability Co holds 637,258 shares or 1.59% of its portfolio. Royal London Asset Management accumulated 911,382 shares. Girard Ptnrs Limited invested 0.04% of its portfolio in Citigroup Inc. (NYSE:C). Oxbow Advsr Limited Company has 68,061 shares. Cooperman Leon G has 765,600 shares for 2.91% of their portfolio. Soros Fund Limited Liability accumulated 182,867 shares. Btr Cap invested in 60,825 shares. Lombard Odier Asset Management (Europe) Limited has 0.16% invested in Citigroup Inc. (NYSE:C). Hgk Asset Mgmt Inc owns 108,968 shares.

Analysts await Citigroup Inc. (NYSE:C) to report earnings on July, 15 before the open. They expect $1.84 earnings per share, up 13.58% or $0.22 from last year’s $1.62 per share. C’s profit will be $4.25B for 9.75 P/E if the $1.84 EPS becomes a reality. After $1.87 actual earnings per share reported by Citigroup Inc. for the previous quarter, Wall Street now forecasts -1.60% negative EPS growth.

Capital Planning Advisors Llc, which manages about $180.00M and $327.51M US Long portfolio, upped its stake in Baxter Intl Inc (NYSE:BAX) by 3,833 shares to 40,340 shares, valued at $3.28M in 2019Q1, according to the filing. It also increased its holding in Jp Morgan Exchange Traded Fd by 9,851 shares in the quarter, for a total of 278,813 shares, and has risen its stake in Jpmorgan Chase & Co (NYSE:JPM).

Since February 13, 2019, it had 0 insider buys, and 2 sales for $791,051 activity. 5,420 shares valued at $348,343 were sold by Hu W. Bradford on Thursday, February 14.

More notable recent Citigroup Inc. (NYSE:C) news were published by: Seekingalpha.com which released: “Stocks To Watch: Prime Day And FAANGs Out In DC – Seeking Alpha” on July 13, 2019, also Globenewswire.com with their article: “Safe Bulkers, Inc. Declares Quarterly Dividend on its 8.00% Series C Cumulative Redeemable Perpetual Preferred Shares; 8.00% Series D Cumulative Redeemable Perpetual Preferred Shares – GlobeNewswire” published on July 08, 2019, Seekingalpha.com published: “Brace for disappointing bank earnings, Atlantic Equities says – Seeking Alpha” on July 05, 2019. More interesting news about Citigroup Inc. (NYSE:C) were released by: Benzinga.com and their article: “Despite Big Market Gains, Technology Sector Expected To See Q2 Earnings Drop – benzinga.com” published on July 05, 2019 as well as Globenewswire.com‘s news article titled: “Costamare Inc. Declares Quarterly Dividend on Its Preferred and Common Stock – GlobeNewswire” with publication date: July 01, 2019.

Investors sentiment increased to 1.19 in 2019 Q1. Its up 0.35, from 0.84 in 2018Q4. It increased, as 58 investors sold VLO shares while 273 reduced holdings. 113 funds opened positions while 280 raised stakes. 309.77 million shares or 4.88% less from 325.67 million shares in 2018Q4 were reported. Envestnet Asset Management stated it has 0.02% of its portfolio in Valero Energy Corporation (NYSE:VLO). Delta Asset Mgmt Lc Tn has invested 0.01% in Valero Energy Corporation (NYSE:VLO). State Street has invested 0.15% in Valero Energy Corporation (NYSE:VLO). Point72 Asset Management L P, Connecticut-based fund reported 1.35M shares. Kwmg Ltd Llc reported 51,070 shares stake. Fred Alger, a New York-based fund reported 7,841 shares. Stanley has invested 0.29% of its portfolio in Valero Energy Corporation (NYSE:VLO). Stone Ridge Asset Mngmt Limited holds 0.76% or 156,829 shares in its portfolio. Public Sector Pension Invest Board holds 0.03% of its portfolio in Valero Energy Corporation (NYSE:VLO) for 34,860 shares. Gamco Invsts Et Al stated it has 9,500 shares or 0.01% of all its holdings. Ferguson Wellman Management Incorporated accumulated 3,835 shares. Rockland stated it has 0.11% of its portfolio in Valero Energy Corporation (NYSE:VLO). Great West Life Assurance Can holds 1.19 million shares. Bnp Paribas Arbitrage Sa invested 0% in Valero Energy Corporation (NYSE:VLO). Dupont Mngmt holds 0.05% or 25,310 shares in its portfolio.

Commonwealth Bank Of Australia, which manages about $10.45B US Long portfolio, decreased its stake in Ameren Corp (NYSE:AEE) by 4,500 shares to 30,235 shares, valued at $2.22M in 2019Q1, according to the filing. It also reduced its holding in American Campus Communities Inc (NYSE:ACC) by 14,519 shares in the quarter, leaving it with 659,918 shares, and cut its stake in Toronto (NYSE:TD).

Citigroup Inc. (NYSE:C) Institutional Positions Chart

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