DACG
C icon

Donor Advised Charitable Giving’s Citigroup C Stock Holding History

Donor Advised Charitable Giving’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
-3,545
Closed -$283K – 55
2019
Q4 		$283K Hold
3,545
– – 0.15% 43
2019
Q3 		$245K Sell
3,545
-725
-17% -$49.3K 0.19% 47
2019
Q2 		$299K Buy
+4,270
New +$286K 0.24% 39

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

Donor Advised Charitable Giving's C Position: Q1 2020 in Review

Donor Advised Charitable Giving sold out of Citigroup (C) in Q1 2020, closing a stake of 3,545 shares — an estimated $283K sold.

Donor Advised Charitable Giving first reported a position in C in Q2 2019 and held it in 3 quarters. The position peaked at $299K in Q2 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Donor Advised Charitable Giving reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 3,545 Citigroup shares in Q1 2020, an estimated $283K.
  • Donor Advised Charitable Giving first reported a position in Citigroup in Q2 2019 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Citigroup position peaked at $299K in Q2 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2020, filed 14 Apr 2020.