Act Two Investors’s Citigroup C Stock Holding History

Act Two Investors’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
2019 Q2	–	Sell	-89,707	Closed	-$5.58M	–	38
2019 Q1	$5.58M	Buy	89,707 +7,379	+9%	+$458K	3.21%	13
2018 Q4	$4.29M	Buy	+82,328	New	+$5.21M	3.01%	14

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Act Two Investors's C Position: Q2 2019 in Review

Act Two Investors sold out of Citigroup (C) in Q2 2019, closing a stake of 89,707 shares — an estimated $5.58M sold.

Act Two Investors first reported a position in C in Q4 2018 and held it in 2 quarters. The position peaked at $5.58M in Q1 2019. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Act Two Investors reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
Act Two Investors sold 89,707 Citigroup shares in Q2 2019, an estimated $5.58M.
Act Two Investors first reported a position in Citigroup in Q4 2018 and held it in 2 quarters.
Act Two Investors's Citigroup position peaked at $5.58M in Q1 2019.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Act Two Investors's 13F filing for Q2 2019, filed 14 Aug 2019.