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Bristol Advisors’s Citigroup C Stock Holding History

Bristol 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
Q1 		– Sell
-11,800
Closed -$614K – 39
2018
Q4 		$614K Buy
+11,800
New +$747K 0.74% 24
2018
Q1 		– Sell
-46,500
Closed -$3.46M – 43
2017
Q4 		$3.46M Hold
46,500
– – 2.16% 9
2017
Q3 		$3.38M Buy
+46,500
New +$3.17M 3.41% 7

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bristol Advisors's C Position: Q1 2019 in Review

Bristol Advisors sold out of Citigroup (C) in Q1 2019, closing a stake of 11,800 shares — an estimated $614K sold.

Bristol Advisors first reported a position in C in Q3 2017 and held it in 3 quarters. The position peaked at $3.46M in Q4 2017. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Bristol Advisors reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 11,800 Citigroup shares in Q1 2019, an estimated $614K.
  • Bristol Advisors first reported a position in Citigroup in Q3 2017 and held it in 3 quarters.
  • Bristol Advisors's Citigroup position peaked at $3.46M in Q4 2017.
  • 1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.