11A
C icon

10-15 Associates’s Citigroup C Stock Holding History

10-15 Associates’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
-3,528
Closed -$282K – 96
2019
Q4 		$282K Buy
3,528
+97
+3% +$7.17K 0.05% 92
2019
Q3 		$237K Sell
3,431
-142
-4% -$9.66K 0.05% 92
2019
Q2 		$250K Sell
3,573
-35
-1% -$2.34K 0.05% 91
2019
Q1 		$225K Buy
+3,608
New +$224K 0.05% 91
2018
Q4 		– Sell
-4,278
Closed -$307K – 94
2018
Q3 		$307K Sell
4,278
-293
-6% -$20.7K 0.07% 89
2018
Q2 		$306K Buy
4,571
+389
+9% +$26.8K 0.07% 94
2018
Q1 		$282K Buy
4,182
+2
+0% +$150 0.07% 92
2017
Q4 		$311K Sell
4,180
-293
-7% -$21.7K 0.07% 87
2017
Q3 		$325K Buy
4,473
+742
+20% +$50.7K 0.08% 80
2017
Q2 		$250K Sell
3,731
-198
-5% -$12.1K 0.07% 83
2017
Q1 		$235K Buy
3,929
+280
+8% +$16.6K 0.06% 89
2016
Q4 		$216K Sell
3,649
-998
-21% -$53.8K 0.06% 93
2016
Q3 		$219K Buy
+4,647
New +$211K 0.06% 108
2016
Q1 		– Sell
-4,272
Closed -$221K – 111
2015
Q4 		$221K Buy
+4,272
New +$227K 0.06% 110
2015
Q3 		– Sell
-4,074
Closed -$225K – 111
2015
Q2 		$225K Sell
4,074
-75
-2% -$4.08K 0.07% 111
2015
Q1 		$213K Hold
4,149
– – 0.07% 112
2014
Q4 		$224K Sell
4,149
-153
-4% -$8.12K 0.07% 104
2014
Q3 		$222K Buy
+4,302
New +$216K 0.07% 104

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

10-15 Associates's C Position: Q1 2020 in Review

10-15 Associates sold out of Citigroup (C) in Q1 2020, closing a stake of 3,528 shares — an estimated $282K sold.

10-15 Associates first reported a position in C in Q3 2014 and held it in 18 quarters. The position peaked at $325K in Q3 2017. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • 10-15 Associates reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • 10-15 Associates sold 3,528 Citigroup shares in Q1 2020, an estimated $282K.
  • 10-15 Associates first reported a position in Citigroup in Q3 2014 and held it in 18 quarters.
  • 10-15 Associates's Citigroup position peaked at $325K in Q3 2017.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.