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Boston Advisors’s Citigroup C Stock Holding History

Boston 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
2019
Q3 		$5.42M Buy
78,511
+60,952
+347% +$4.15M 0.28% 101
2019
Q2 		$1.23M Sell
17,559
-795
-4% -$53.2K 0.07% 312
2019
Q1 		$1.14M Sell
18,354
-17,969
-49% -$1.12M 0.06% 320
2018
Q4 		$1.89M Sell
36,323
-22,010
-38% -$1.39M 0.11% 215
2018
Q3 		$4.18M Sell
58,333
-21,784
-27% -$1.54M 0.18% 191
2018
Q2 		$5.36M Sell
80,117
-64,597
-45% -$4.45M 0.13% 163
2018
Q1 		$9.77M Sell
144,714
-454,274
-76% -$34.1M 0.25% 96
2017
Q4 		$44.6M Buy
598,988
+65,657
+12% +$4.86M 0.96% 14
2017
Q3 		$38.8M Buy
533,331
+95,774
+22% +$6.54M 0.88% 17
2017
Q2 		$29.3M Buy
437,557
+160,865
+58% +$9.87M 0.68% 25
2017
Q1 		$16.6M Sell
276,692
-15,585
-5% -$922K 0.39% 77
2016
Q4 		$17.4M Buy
292,277
+44,882
+18% +$2.42M 0.42% 64
2016
Q3 		$11.7M Sell
247,395
-6,329
-2% -$288K 0.29% 108
2016
Q2 		$10.8M Buy
+253,724
New +$11.2M 0.27% 120
2014
Q1 		– Sell
-498,529
Closed -$26M – 571
2013
Q4 		$26M Sell
498,529
-21,374
-4% -$1.08M 1.24% 9
2013
Q3 		$25.2M Sell
519,903
-151,216
-23% -$7.64M 1.34% 7
2013
Q2 		$32.2M Buy
+671,119
New +$32.3M 1.55% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's C Position: Q3 2019 in Review

Boston Advisors increased its Citigroup (C) stake by 347% in Q3 2019, buying an estimated $4.15M and bringing the position to 78,511 shares worth $5.42M. The position accounts for 0.28% of the portfolio, ranked #101.

Boston Advisors first reported a position in C in Q2 2013 and has held it in 17 quarters since. The position peaked at $44.6M in Q4 2017. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Boston Advisors held 78,511 shares of Citigroup worth $5.42M as of Q3 2019.
  • Boston Advisors bought 60,952 Citigroup shares in Q3 2019, an estimated $4.15M.
  • Citigroup made up 0.28% of Boston Advisors's portfolio in Q3 2019, its #101 holding.
  • Boston Advisors first reported a position in Citigroup in Q2 2013 and has held it in 17 quarters since.
  • Boston Advisors's Citigroup position peaked at $44.6M in Q4 2017.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.