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Ashburton (Jersey)’s Citigroup C Stock Holding History

Ashburton (Jersey)’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
-1,139
Closed -$48K – 83
2020
Q1 		$48K Hold
1,139
– – 0.02% 52
2019
Q4 		$91K Sell
1,139
-148
-11% -$10.9K 0.04% 46
2019
Q3 		$89K Hold
1,287
– – 0.04% 45
2019
Q2 		$90K Buy
+1,287
New +$86.1K 0.04% 46
2017
Q1 		– Sell
-28,534
Closed -$1.7M – 57
2016
Q4 		$1.7M Hold
28,534
– – 0.73% 35
2016
Q3 		$1.35M Sell
28,534
-26,357
-48% -$1.2M 0.62% 45
2016
Q2 		$2.33M Sell
54,891
-18,084
-25% -$800K 0.97% 26
2016
Q1 		$3.05M Sell
72,975
-199,448
-73% -$8.33M 1.07% 26
2015
Q4 		$14.2M Buy
+272,423
New +$14.5M 3.79% 11

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ashburton (Jersey)'s C Position: Q2 2020 in Review

Ashburton (Jersey) sold out of Citigroup (C) in Q2 2020, closing a stake of 1,139 shares — an estimated $48K sold.

Ashburton (Jersey) first reported a position in C in Q4 2015 and held it in 9 quarters. The position peaked at $14.2M in Q4 2015. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • Ashburton (Jersey) reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • Ashburton (Jersey) sold 1,139 Citigroup shares in Q2 2020, an estimated $48K.
  • Ashburton (Jersey) first reported a position in Citigroup in Q4 2015 and held it in 9 quarters.
  • Ashburton (Jersey)'s Citigroup position peaked at $14.2M in Q4 2015.
  • 1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Ashburton (Jersey)'s 13F filing for Q2 2020, filed 6 Aug 2020.