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Asset Management Advisors LLC’s Citigroup C Stock Holding History

Asset Management Advisors LLC’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
Q3 		– Sell
-74,470
Closed -$3.81M – 20
2020
Q2 		$3.81M Sell
74,470
-14,435
-16% -$685K 5.02% 9
2020
Q1 		$3.75M Sell
88,905
-3,200
-3% -$215K 4.37% 10
2019
Q4 		$7.36M Buy
92,105
+540
+0.6% +$39.9K 5.78% 5
2019
Q3 		$6.33M Sell
91,565
-250
-0.3% -$17K 5.35% 10
2019
Q2 		$6.43M Sell
91,815
-1,020
-1% -$68.3K 5.54% 7
2019
Q1 		$5.78M Buy
92,835
+23,160
+33% +$1.44M 4.85% 8
2018
Q4 		$3.63M Buy
+69,675
New +$4.41M 3.45% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Management Advisors LLC's C Position: Q3 2020 in Review

Asset Management Advisors LLC sold out of Citigroup (C) in Q3 2020, closing a stake of 74,470 shares — an estimated $3.81M sold.

Asset Management Advisors LLC first reported a position in C in Q4 2018 and held it in 7 quarters. The position peaked at $7.36M in Q4 2019. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Asset Management Advisors LLC reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Asset Management Advisors LLC sold 74,470 Citigroup shares in Q3 2020, an estimated $3.81M.
  • Asset Management Advisors LLC first reported a position in Citigroup in Q4 2018 and held it in 7 quarters.
  • Asset Management Advisors LLC's Citigroup position peaked at $7.36M in Q4 2019.
  • 1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Asset Management Advisors LLC's 13F filing for Q3 2020, filed 9 Nov 2020.