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Cornerstone Advisors (Washington)’s Citigroup C Stock Holding History

Cornerstone Advisors (Washington)’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 		$430K Sell
9,971
-77
-0.8% -$3.84K 0.05% 51
2020
Q2 		$513K Buy
10,048
+975
+11% +$46.3K 0.06% 40
2020
Q1 		$382K Sell
9,073
-386
-4% -$25.9K 0.05% 39
2019
Q4 		$756K Buy
9,459
+2,212
+31% +$163K 0.09% 25
2019
Q3 		$501K Buy
7,247
+749
+12% +$50.9K 0.07% 34
2019
Q2 		$455K Buy
6,498
+550
+9% +$36.8K 0.04% 63
2019
Q1 		$370K Buy
5,948
+1,042
+21% +$64.7K 0.04% 68
2018
Q4 		$255K Buy
4,906
+3,006
+158% +$190K 0.05% 92
2018
Q3 		$136K Buy
1,900
+126
+7% +$8.91K 0.09% 167
2018
Q2 		$119K Buy
1,774
+76
+4% +$5.23K 0.08% 175
2018
Q1 		$115K Sell
1,698
-24
-1% -$1.8K 0.08% 176
2017
Q4 		$128K Hold
1,722
– – 0.08% 160
2017
Q3 		$125K Hold
1,722
– – 0.09% 168
2017
Q2 		$115K Hold
1,722
– – 0.06% 171
2017
Q1 		$103K Sell
1,722
-15
-0.9% -$887 0.06% 185
2016
Q4 		$103K Buy
1,737
+545
+46% +$29.4K 0.09% 173
2016
Q3 		$56K Buy
1,192
+95
+9% +$4.32K 0.05% 238
2016
Q2 		$47K Buy
1,097
+325
+42% +$14.4K 0.05% 161
2016
Q1 		$32K Buy
772
+99
+15% +$4.14K 0.03% 212
2015
Q4 		$35K Hold
673
– – 0.04% 231
2015
Q3 		$33K Buy
673
+245
+57% +$13.4K 0.03% 238
2015
Q2 		$24K Hold
428
– – 0.02% 229
2015
Q1 		$22K Sell
428
-16
-4% -$815 0.02% 268
2014
Q4 		$24K Buy
444
+114
+35% +$6.05K 0.02% 248
2014
Q3 		$17K Sell
330
-34
-9% -$1.71K 0.01% 143
2014
Q2 		$17K Buy
364
+34
+10% +$1.62K 0.02% 158
2014
Q1 		$16K Buy
+330
New +$16.4K 0.02% 151

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

Cornerstone Advisors (Washington)'s C Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Citigroup (C) stake by 0.77% in Q3 2020, selling an estimated $3.84K and leaving 9,971 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #51.

Cornerstone Advisors (Washington) first reported a position in C in Q1 2014 and has held it in 27 quarters since. The position peaked at $756K in Q4 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Cornerstone Advisors (Washington) held 9,971 shares of Citigroup worth $430K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 77 Citigroup shares in Q3 2020, an estimated $3.84K.
  • Citigroup made up 0.05% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #51 holding.
  • Cornerstone Advisors (Washington) first reported a position in Citigroup in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Citigroup position peaked at $756K in Q4 2019.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.