BAC
C icon

Boys Arnold & Co’s Citigroup C Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-7,320
Closed -$308K – 32
2020
Q1 		$308K Sell
7,320
-483
-6% -$32.4K 0.05% 210
2019
Q4 		$623K Buy
7,803
+191
+3% +$14.1K 0.09% 176
2019
Q3 		$529K Buy
7,612
+1,178
+18% +$80.1K 0.08% 188
2019
Q2 		$451K Buy
6,434
+375
+6% +$25.1K 0.07% 209
2019
Q1 		$377K Sell
6,059
-525
-8% -$32.6K 0.06% 219
2018
Q4 		$341K Sell
6,584
-750
-10% -$47.5K 0.06% 221
2018
Q3 		$528K Sell
7,334
-967
-12% -$68.4K 0.07% 193
2018
Q2 		$555K Sell
8,301
-29
-0.3% -$2K 0.08% 196
2018
Q1 		$583K Sell
8,330
-1,271
-13% -$95.5K 0.09% 192
2017
Q4 		$714K Sell
9,601
-5,356
-36% -$396K 0.11% 174
2017
Q3 		$1.09M Buy
14,957
+425
+3% +$29K 0.17% 129
2017
Q2 		$972K Buy
14,532
+100
+0.7% +$6.13K 0.13% 142
2017
Q1 		$863K Buy
14,432
+3,075
+27% +$182K 0.14% 147
2016
Q4 		$675K Buy
11,357
+3,625
+47% +$196K 0.11% 162
2016
Q3 		$365K Buy
7,732
+714
+10% +$32.5K 0.06% 216
2016
Q2 		$297K Buy
+7,018
New +$310K 0.05% 229
2015
Q4 		– Sell
-7,509
Closed -$373K – 217
2015
Q3 		$373K Buy
7,509
+200
+3% +$10.9K 0.08% 175
2015
Q2 		$404K Buy
7,309
+100
+1% +$5.44K 0.08% 170
2015
Q1 		$371K Sell
7,209
-20
-0.3% -$1.02K 0.07% 174
2014
Q4 		$391K Buy
7,229
+2,406
+50% +$128K 0.08% 165
2014
Q3 		$250K Sell
4,823
-1,878
-28% -$94.4K 0.05% 190
2014
Q2 		$316K Sell
6,701
-910
-12% -$43.3K 0.05% 183
2014
Q1 		$362K Sell
7,611
-302
-4% -$15K 0.07% 171
2013
Q4 		$412K Hold
7,913
– – 0.08% 155
2013
Q3 		$384K Buy
7,913
+249
+3% +$12.6K 0.08% 155
2013
Q2 		$368K Buy
+7,664
New +$368K 0.08% 151

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boys Arnold & Co's C Position: Q2 2020 in Review

Boys Arnold & Co sold out of Citigroup (C) in Q2 2020, closing a stake of 7,320 shares — an estimated $308K sold.

Boys Arnold & Co first reported a position in C in Q2 2013 and held it in 26 quarters. The position peaked at $1.09M in Q3 2017. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • Boys Arnold & Co reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 7,320 Citigroup shares in Q2 2020, an estimated $308K.
  • Boys Arnold & Co first reported a position in Citigroup in Q2 2013 and held it in 26 quarters.
  • Boys Arnold & Co's Citigroup position peaked at $1.09M in Q3 2017.
  • 1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.