FC
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Ferris Capital’s Citigroup C Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-2,616
Closed -$163K – 232
2019
Q1 		$163K Hold
2,616
– – 0.06% 174
2018
Q4 		$136K Sell
2,616
-3,014
-54% -$191K 0.06% 179
2018
Q3 		$404K Sell
5,630
-144
-2% -$10.2K 0.16% 112
2018
Q2 		$386K Sell
5,774
-20
-0.3% -$1.38K 0.16% 107
2018
Q1 		$391K Sell
5,794
-692
-11% -$52K 0.16% 120
2017
Q4 		$483K Sell
6,486
-31
-0.5% -$2.29K 0.17% 120
2017
Q3 		$474K Buy
6,517
+20
+0.3% +$1.36K 0.23% 92
2017
Q2 		$435K Buy
+6,497
New +$398K 0.2% 94

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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's C Position: Q2 2019 in Review

Ferris Capital sold out of Citigroup (C) in Q2 2019, closing a stake of 2,616 shares — an estimated $163K sold.

Ferris Capital first reported a position in C in Q2 2017 and held it in 8 quarters. The position peaked at $483K in Q4 2017. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

  • Ferris Capital reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 2,616 Citigroup shares in Q2 2019, an estimated $163K.
  • Ferris Capital first reported a position in Citigroup in Q2 2017 and held it in 8 quarters.
  • Ferris Capital's Citigroup position peaked at $483K in Q4 2017.
  • 1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.