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Brand Asset Management Group’s Citigroup C Stock Holding History

Brand Asset Management Group’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 		– Sell
-200
Closed -$14K – 311
2019
Q2 		$14K Buy
+200
New +$13.4K 0.01% 214
2018
Q4 		– Sell
-100
Closed -$7K – 228
2018
Q3 		$7K Buy
+100
New +$7.07K 0.01% 227

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

Brand Asset Management Group's C Position: Q3 2019 in Review

Brand Asset Management Group sold out of Citigroup (C) in Q3 2019, closing a stake of 200 shares — an estimated $14K sold.

Brand Asset Management Group first reported a position in C in Q3 2018 and held it in 2 quarters. The position peaked at $14K in Q2 2019. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Brand Asset Management Group reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Brand Asset Management Group sold 200 Citigroup shares in Q3 2019, an estimated $14K.
  • Brand Asset Management Group first reported a position in Citigroup in Q3 2018 and held it in 2 quarters.
  • Brand Asset Management Group's Citigroup position peaked at $14K in Q2 2019.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.