Beech Hill Advisors’s Citigroup C Stock Holding History

Beech Hill 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
2021 Q2	–	Sell	-4,600	Closed	-$335K	–	83
2021 Q1	$335K	Buy	+4,600	New	+$307K	0.14%	71
2020 Q4	–	Sell	-8,742	Closed	-$377K	–	88
2020 Q3	$377K	Sell	8,742 -66,963	-88%	-$3.34M	0.19%	73
2020 Q2	$3.87M	Buy	75,705 +2,025	+3%	+$96.1K	1.96%	18
2020 Q1	$3.1M	Sell	73,680 -425	-0.6%	-$28.5K	2.12%	15
2019 Q4	$5.92M	Buy	74,105 +1,706	+2%	+$126K	2.76%	12
2019 Q3	$5M	Sell	72,399 -2,540	-3%	-$173K	2.67%	14
2019 Q2	$5.25M	Buy	74,939 +7,366	+11%	+$493K	2.75%	11
2019 Q1	$4.2M	Sell	67,573 -925	-1%	-$57.4K	2.59%	17
2018 Q4	$3.57M	Sell	68,498 -4,844	-7%	-$307K	2.22%	19
2018 Q3	$5.26M	Buy	73,342 +1,126	+2%	+$79.6K	2.73%	12
2018 Q2	$4.83M	Sell	72,216 -4,000	-5%	-$275K	2.71%	14
2018 Q1	$5.14M	Buy	76,216 +2,740	+4%	+$206K	2.71%	16
2017 Q4	$5.47M	Buy	73,476 +950	+1%	+$70.3K	2.7%	8
2017 Q3	$5.28M	Buy	72,526 +41	+0.1%	+$2.8K	2.78%	12
2017 Q2	$4.85M	Sell	72,485 -165	-0.2%	-$10.1K	2.65%	11
2017 Q1	$4.35M	Buy	+72,650	New	+$4.3M	2.5%	13
2015 Q3	–	Sell	-82,315	Closed	-$4.55M	–	98
2015 Q2	$4.55M	Buy	82,315 +2,356	+3%	+$128K	2.34%	22
2015 Q1	$4.12M	Sell	79,959 -1,015	-1%	-$51.7K	1.94%	20
2014 Q4	$4.38M	Buy	80,974 +837	+1%	+$44.4K	2.18%	20
2014 Q3	$4.15M	Sell	80,137 -840	-1%	-$42.2K	1.96%	24
2014 Q2	$3.81M	Buy	+80,977	New	+$3.85M	1.68%	27

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Beech Hill Advisors's C Position: Q2 2021 in Review

Beech Hill Advisors sold out of Citigroup (C) in Q2 2021, closing a stake of 4,600 shares — an estimated $335K sold.

Beech Hill Advisors first reported a position in C in Q2 2014 and held it in 21 quarters. The position peaked at $5.92M in Q4 2019. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

Beech Hill Advisors reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
Beech Hill Advisors sold 4,600 Citigroup shares in Q2 2021, an estimated $335K.
Beech Hill Advisors first reported a position in Citigroup in Q2 2014 and held it in 21 quarters.
Beech Hill Advisors's Citigroup position peaked at $5.92M in Q4 2019.
1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Beech Hill Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.