CCA
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Cobblestone Capital Advisors’s Citigroup C Stock Holding History

Cobblestone Capital 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
2020
Q3 		– Sell
-5,218
Closed -$267K – 245
2020
Q2 		$267K Sell
5,218
-17,466
-77% -$829K 0.02% 203
2020
Q1 		$955K Buy
22,684
+17,055
+303% +$1.14M 0.1% 100
2019
Q4 		$450K Sell
5,629
-250
-4% -$18.5K 0.04% 174
2019
Q3 		$406K Buy
5,879
+1,029
+21% +$70K 0.04% 171
2019
Q2 		$340K Sell
4,850
-24
-0.5% -$1.61K 0.03% 187
2019
Q1 		$303K Buy
+4,874
New +$303K 0.03% 196
2018
Q4 		– Sell
-4,274
Closed -$307K – 236
2018
Q3 		$307K Buy
4,274
+1,150
+37% +$81.3K 0.03% 199
2018
Q2 		$209K Buy
3,124
+24
+0.8% +$1.65K 0.02% 233
2018
Q1 		$209K Sell
3,100
-562
-15% -$42.2K 0.02% 225
2017
Q4 		$272K Hold
3,662
– – 0.03% 205
2017
Q3 		$266K Hold
3,662
– – 0.03% 168
2017
Q2 		$245K Sell
3,662
-150
-4% -$9.2K 0.03% 175
2017
Q1 		$228K Sell
3,812
-1,535
-29% -$90.8K 0.03% 170
2016
Q4 		$318K Sell
5,347
-920
-15% -$49.6K 0.04% 155
2016
Q3 		$296K Sell
6,267
-1,075
-15% -$48.9K 0.04% 155
2016
Q2 		$311K Buy
+7,342
New +$325K 0.04% 152

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cobblestone Capital Advisors's C Position: Q3 2020 in Review

Cobblestone Capital Advisors sold out of Citigroup (C) in Q3 2020, closing a stake of 5,218 shares — an estimated $267K sold.

Cobblestone Capital Advisors first reported a position in C in Q2 2016 and held it in 16 quarters. The position peaked at $955K in Q1 2020. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Cobblestone Capital Advisors reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 5,218 Citigroup shares in Q3 2020, an estimated $267K.
  • Cobblestone Capital Advisors first reported a position in Citigroup in Q2 2016 and held it in 16 quarters.
  • Cobblestone Capital Advisors's Citigroup position peaked at $955K in Q1 2020.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.