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Barnett & Company’s Citigroup C Stock Holding History

Barnett & Company’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
Q2 		– Sell
-350
Closed -$25K – 235
2021
Q1 		$25K Hold
350
– – 0.01% 198
2020
Q4 		$21K Hold
350
– – 0.01% 211
2020
Q3 		$15K Hold
350
– – 0.01% 227
2020
Q2 		$18K Sell
350
-287
-45% -$13.6K 0.01% 193
2020
Q1 		$27K Sell
637
-154
-19% -$10.3K 0.03% 165
2019
Q4 		$63K Buy
791
+753
+1,982% +$55.6K 0.04% 151
2019
Q3 		$3K Buy
+38
New +$2.58K ﹤0.01% 291
2018
Q3 		– Sell
-34
Closed -$2K – 346
2018
Q2 		$2K Hold
34
– – ﹤0.01% 310
2018
Q1 		$2K Buy
+34
New +$2.56K ﹤0.01% 297

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

Barnett & Company's C Position: Q2 2021 in Review

Barnett & Company sold out of Citigroup (C) in Q2 2021, closing a stake of 350 shares — an estimated $25K sold.

Barnett & Company first reported a position in C in Q1 2018 and held it in 9 quarters. The position peaked at $63K in Q4 2019. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Barnett & Company reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 350 Citigroup shares in Q2 2021, an estimated $25K.
  • Barnett & Company first reported a position in Citigroup in Q1 2018 and held it in 9 quarters.
  • Barnett & Company's Citigroup position peaked at $63K in Q4 2019.
  • 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.