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Advisor Group’s Citigroup C Stock Holding History

Advisor Group’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
Q4 		$14.3M Buy
179,033
+4,939
+3% +$365K 0.1% 185
2019
Q3 		$12M Buy
174,094
+1,617
+0.9% +$110K 0.09% 204
2019
Q2 		$12.1M Sell
172,477
-2,181
-1% -$146K 0.09% 194
2019
Q1 		$10.9M Buy
174,658
+22,149
+15% +$1.38M 0.09% 196
2018
Q4 		$7.94M Buy
152,509
+9,536
+7% +$604K 0.08% 218
2018
Q3 		$10.3M Buy
142,973
+20,689
+17% +$1.46M 0.1% 173
2018
Q2 		$8.19M Sell
122,284
-1,284
-1% -$88.4K 0.11% 168
2018
Q1 		$8.34M Buy
123,568
+19,278
+18% +$1.45M 0.11% 165
2017
Q4 		$7.76M Buy
104,290
+14,362
+16% +$1.06M 0.1% 183
2017
Q3 		$6.54M Buy
89,928
+7,459
+9% +$509K 0.1% 186
2017
Q2 		$5.52M Buy
82,469
+14,988
+22% +$919K 0.1% 204
2017
Q1 		$4.04M Sell
67,481
-5,832
-8% -$345K 0.08% 254
2016
Q4 		$4.36M Buy
73,313
+16,372
+29% +$883K 0.1% 225
2016
Q3 		$2.69M Buy
56,941
+1,180
+2% +$53.7K 0.06% 322
2016
Q2 		$2.36M Buy
+55,761
New +$2.47M 0.06% 331

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Advisor Group's C Position: Q4 2019 in Review

Advisor Group increased its Citigroup (C) stake by 2.8% in Q4 2019, buying an estimated $365K and bringing the position to 179,033 shares worth $14.3M. The position accounts for 0.1% of the portfolio, ranked #185.

Advisor Group first reported a position in C in Q2 2016 and has held it in 15 quarters since. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Advisor Group held 179,033 shares of Citigroup worth $14.3M as of Q4 2019.
  • Advisor Group bought 4,939 Citigroup shares in Q4 2019, an estimated $365K.
  • Citigroup made up 0.1% of Advisor Group's portfolio in Q4 2019, its #185 holding.
  • Advisor Group first reported a position in Citigroup in Q2 2016 and has held it in 15 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.