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Financial Architects (New Jersey)’s Citigroup C Stock Holding History

Financial Architects (New Jersey)’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
-1,204
Closed -$62K – 340
2020
Q2 		$62K Sell
1,204
-98
-8% -$4.65K 0.01% 384
2020
Q1 		$55K Sell
1,302
-1,243
-49% -$83.4K 0.02% 376
2019
Q4 		$203K Buy
2,545
+926
+57% +$68.4K 0.04% 241
2019
Q3 		$112K Sell
1,619
-1,151
-42% -$78.3K 0.03% 315
2019
Q2 		$194K Sell
2,770
-13,169
-83% -$881K 0.04% 257
2019
Q1 		$992K Sell
15,939
-2,759
-15% -$171K 0.17% 107
2018
Q4 		$974K Buy
18,698
+7,425
+66% +$470K 0.19% 98
2018
Q3 		$809K Sell
11,273
-6,721
-37% -$475K 0.13% 120
2018
Q2 		$1.2M Buy
17,994
+6,478
+56% +$446K 0.22% 84
2018
Q1 		$777K Buy
11,516
+406
+4% +$30.5K 0.15% 105
2017
Q4 		$827K Sell
11,110
-828
-7% -$61.2K 0.14% 118
2017
Q3 		$869K Buy
11,938
+1,692
+17% +$116K 0.15% 110
2017
Q2 		$685K Sell
10,246
-274
-3% -$16.8K 0.12% 124
2017
Q1 		$629K Buy
10,520
+4,821
+85% +$285K 0.11% 129
2016
Q4 		$339K Sell
5,699
-3,129
-35% -$169K 0.08% 177
2016
Q3 		$417K Buy
8,828
+41
+0.5% +$1.86K 0.11% 154
2016
Q2 		$373K Buy
8,787
+4,999
+132% +$221K 0.11% 162
2016
Q1 		$158K Sell
3,788
-586
-13% -$24.5K 0.06% 220
2015
Q4 		$226K Sell
4,374
-66
-1% -$3.5K 0.09% 193
2015
Q3 		$220K Buy
4,440
+1,628
+58% +$88.9K 0.09% 180
2015
Q2 		$155K Buy
2,812
+500
+22% +$27.2K 0.06% 232
2015
Q1 		$119K Sell
2,312
-58
-2% -$2.95K 0.05% 256
2014
Q4 		$128K Buy
+2,370
New +$126K 0.06% 219
2014
Q3 		– Sell
-2,584
Closed -$122K – 915
2014
Q2 		$122K Buy
+2,584
New +$123K 0.06% 194
2013
Q4 		– Sell
-1,753
Closed -$82K – 213
2013
Q3 		$82K Hold
1,753
– – 0.05% 203
2013
Q2 		$82K Buy
+1,753
New +$84.3K 0.06% 182

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Architects (New Jersey)'s C Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Citigroup (C) in Q3 2020, closing a stake of 1,204 shares — an estimated $62K sold.

Financial Architects (New Jersey) first reported a position in C in Q2 2013 and held it in 26 quarters. The position peaked at $1.2M in Q2 2018. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,204 Citigroup shares in Q3 2020, an estimated $62K.
  • Financial Architects (New Jersey) first reported a position in Citigroup in Q2 2013 and held it in 26 quarters.
  • Financial Architects (New Jersey)'s Citigroup position peaked at $1.2M in Q2 2018.
  • 1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.