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C.M. Bidwell & Associates’s Citigroup C Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-5,315
Closed -$425K – 368
2019
Q4 		$425K Buy
5,315
+4,845
+1,031% +$358K 0.38% 68
2019
Q3 		$32K Hold
470
– – 0.03% 279
2019
Q2 		$33K Hold
470
– – 0.03% 278
2019
Q1 		$29K Sell
470
-5,815
-93% -$361K 0.03% 290
2018
Q4 		$327K Buy
+6,285
New +$398K 0.35% 78
2013
Q3 		– Sell
-3,995
Closed -$192K – 225
2013
Q2 		$192K Buy
+3,995
New +$192K 0.06% 140

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

C.M. Bidwell & Associates's C Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Citigroup (C) in Q1 2020, closing a stake of 5,315 shares — an estimated $425K sold.

C.M. Bidwell & Associates first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $425K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • C.M. Bidwell & Associates reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 5,315 Citigroup shares in Q1 2020, an estimated $425K.
  • C.M. Bidwell & Associates first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Citigroup position peaked at $425K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.