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Edge Advisors’s Citigroup C Stock Holding History

Edge 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
2018
Q2 		$441K Hold
6,590
– – 0.04% 229
2018
Q1 		$444K Sell
6,590
-73
-1% -$5.49K 0.04% 231
2017
Q4 		$495K Buy
6,663
+2,143
+47% +$158K 0.05% 216
2017
Q3 		$328K Sell
4,520
-811
-15% -$55.4K 0.04% 253
2017
Q2 		$355K Sell
5,331
-24,481
-82% -$1.5M 0.04% 250
2017
Q1 		$1.78M Hold
29,812
– – 0.22% 107
2016
Q4 		$1.77M Buy
+29,812
New +$1.61M 0.23% 110

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Advisors's C Position: Q2 2018 in Review

Edge Advisors held its Citigroup (C) position steady in Q2 2018 at 6,590 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #229.

Edge Advisors first reported a position in C in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.78M in Q1 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Edge Advisors held 6,590 shares of Citigroup worth $441K as of Q2 2018.
  • Edge Advisors left its Citigroup share count unchanged in Q2 2018.
  • Citigroup made up 0.04% of Edge Advisors's portfolio in Q2 2018, its #229 holding.
  • Edge Advisors first reported a position in Citigroup in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Citigroup position peaked at $1.78M in Q1 2017.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.