AMC
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Asset Management Corp’s Citigroup C Stock Holding History

Asset Management Corp’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
2021
Q1 		– Sell
-3,373
Closed -$217K – 186
2020
Q4 		$217K Buy
3,373
+7
+0.2% +$356 0.12% 149
2020
Q3 		$145K Buy
+3,366
New +$168K 0.09% 147

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asset Management Corp's C Position: Q1 2021 in Review

Asset Management Corp sold out of Citigroup (C) in Q1 2021, closing a stake of 3,373 shares — an estimated $217K sold.

Asset Management Corp first reported a position in C in Q3 2020 and held it in 2 quarters. The position peaked at $217K in Q4 2020. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • Asset Management Corp reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
  • Asset Management Corp sold 3,373 Citigroup shares in Q1 2021, an estimated $217K.
  • Asset Management Corp first reported a position in Citigroup in Q3 2020 and held it in 2 quarters.
  • Asset Management Corp's Citigroup position peaked at $217K in Q4 2020.
  • 1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.