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Allegis Investment Advisors’s Citigroup C Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		– Sell
-2,780
Closed -$207K – 217
2017
Q4 		$207K Buy
+2,780
New +$206K 0.06% 217
2016
Q1 		– Sell
-1,208
Closed -$63K – 286
2015
Q4 		$63K Buy
+1,208
New +$64.1K 0.04% 290

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's C Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Citigroup (C) in Q1 2018, closing a stake of 2,780 shares — an estimated $207K sold.

Allegis Investment Advisors first reported a position in C in Q4 2015 and held it in 2 quarters. The position peaked at $207K in Q4 2017. 1,610 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • Allegis Investment Advisors reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,780 Citigroup shares in Q1 2018, an estimated $207K.
  • Allegis Investment Advisors first reported a position in Citigroup in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's Citigroup position peaked at $207K in Q4 2017.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.