First Allied Advisory Services’s Citigroup C Stock Holding History

First Allied Advisory Services’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	$4.43M	Sell	102,752 -14,766	-13%	-$736K	0.15%	150
2020 Q2	$6M	Sell	117,518 -1,350	-1%	-$64.1K	0.22%	108
2020 Q1	$5.01M	Buy	118,868 +27,765	+30%	+$1.86M	0.22%	114
2019 Q4	$7.29M	Sell	91,103 -725	-0.8%	-$53.6K	0.25%	102
2019 Q3	$6.36M	Sell	91,828 -128	-0.1%	-$8.71K	0.23%	109
2019 Q2	$6.44M	Buy	91,956 +3,727	+4%	+$249K	0.22%	107
2019 Q1	$5.46M	Buy	88,229 +7,101	+9%	+$441K	0.19%	138
2018 Q4	$4.24M	Buy	81,128 +27,937	+53%	+$1.77M	0.17%	152
2018 Q3	$3.82M	Buy	53,191 +11,459	+27%	+$810K	0.13%	178
2018 Q2	$2.79M	Sell	41,732 -9,792	-19%	-$674K	0.11%	219
2018 Q1	$3.5M	Buy	51,524 +4,164	+9%	+$313K	0.14%	183
2017 Q4	$3.51M	Buy	47,360 +2,175	+5%	+$161K	0.14%	177
2017 Q3	$3.29M	Sell	45,185 -6,788	-13%	-$463K	0.14%	173
2017 Q2	$3.46M	Buy	51,973 +8,270	+19%	+$507K	0.15%	158
2017 Q1	$2.61M	Buy	43,703 +4,375	+11%	+$259K	0.13%	170
2016 Q4	$2.34M	Buy	39,328 +2,333	+6%	+$126K	0.12%	199
2016 Q3	$1.75M	Sell	36,995 -1,700	-4%	-$77.3K	0.09%	231
2016 Q2	$1.64M	Buy	38,695 +183	+0.5%	+$8.09K	0.09%	249
2016 Q1	$1.61M	Sell	38,512 -8,342	-18%	-$349K	0.09%	247
2015 Q4	$2.44M	Buy	46,854 +1,931	+4%	+$102K	0.13%	182
2015 Q3	$2.23M	Sell	44,923 -951	-2%	-$51.9K	0.12%	191
2015 Q2	$2.54M	Sell	45,874 -1,328	-3%	-$72.2K	0.11%	211
2015 Q1	$2.43M	Buy	47,202 +16,135	+52%	+$822K	0.16%	165
2014 Q4	$1.68M	Buy	31,067 +4,155	+15%	+$221K	0.12%	205
2014 Q3	$1.39M	Buy	26,912 +10,840	+67%	+$545K	0.11%	214
2014 Q2	$757K	Sell	16,072 -4,202	-21%	-$200K	0.06%	409
2014 Q1	$974K	Buy	20,274 +970	+5%	+$48.3K	0.07%	306
2013 Q4	$1M	Sell	19,304 -1,860	-9%	-$94.1K	0.08%	289
2013 Q3	$1.04M	Buy	21,164 +4,311	+26%	+$218K	0.06%	299
2013 Q2	$804K	Buy	+16,853	New	+$810K	0.06%	319

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's C Position: Q3 2020 in Review

First Allied Advisory Services reduced its Citigroup (C) stake by 13% in Q3 2020, selling an estimated $736K and leaving 102,752 shares worth $4.43M. The position accounts for 0.15% of the portfolio, ranked #150.

First Allied Advisory Services first reported a position in C in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.29M in Q4 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

First Allied Advisory Services held 102,752 shares of Citigroup worth $4.43M as of Q3 2020.
First Allied Advisory Services sold 14,766 Citigroup shares in Q3 2020, an estimated $736K.
Citigroup made up 0.15% of First Allied Advisory Services's portfolio in Q3 2020, its #150 holding.
First Allied Advisory Services first reported a position in Citigroup in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Citigroup position peaked at $7.29M in Q4 2019.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.