AIS
C icon

Accurate Investment Solutions’s Citigroup C Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-11
Closed – – 58
2020
Q1 		$0 Sell
11
-113
-91% -$7.58K ﹤0.01% 436
2019
Q4 		$10K Buy
124
+113
+1,027% +$8.35K 0.01% 287
2019
Q3 		$1K Hold
11
– – ﹤0.01% 342
2019
Q2 		$1K Hold
11
– – ﹤0.01% 361
2019
Q1 		$1K Buy
11
+1
+10% +$62 ﹤0.01% 332
2018
Q4 		$1K Hold
10
– – ﹤0.01% 300
2018
Q3 		$1K Sell
10
-96
-91% -$6.79K ﹤0.01% 342
2018
Q2 		$7K Buy
106
+1
+1% +$69 0.01% 300
2018
Q1 		$7K Buy
105
+70
+200% +$5.26K 0.01% 287
2017
Q4 		$3K Sell
35
-57
-62% -$4.21K ﹤0.01% 361
2017
Q3 		$7K Buy
92
+82
+820% +$5.6K 0.01% 280
2017
Q2 		$1K Sell
10
-250
-96% -$15.3K ﹤0.01% 327
2017
Q1 		$16K Sell
260
-750
-74% -$44.4K 0.01% 181
2016
Q4 		$60K Buy
1,010
+353
+54% +$19K 0.05% 108
2016
Q3 		$31K Buy
657
+642
+4,280% +$29.2K 0.03% 137
2016
Q2 		$1K Hold
15
– – ﹤0.01% 274
2016
Q1 		$1K Hold
15
– – ﹤0.01% 357
2015
Q4 		$1K Buy
+15
New +$796 ﹤0.01% 289

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Accurate Investment Solutions's C Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Citigroup (C) in Q2 2020, closing a stake of 11 shares.

Accurate Investment Solutions first reported a position in C in Q4 2015 and held it in 18 quarters. The position peaked at $60K in Q4 2016. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 11 Citigroup shares in Q2 2020.
  • Accurate Investment Solutions first reported a position in Citigroup in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Citigroup position peaked at $60K in Q4 2016.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.