First Long Island Investors’s Citigroup C Stock Holding History

First Long Island Investors’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	-112,282	Closed	-$8.97M	–	68
2019 Q4	$8.97M	Buy	112,282 +881	+0.8%	+$65.1K	1%	47
2019 Q3	$7.7M	Buy	111,401 +310	+0.3%	+$21.1K	0.94%	49
2019 Q2	$7.78M	Sell	111,091 -1,344	-1%	-$89.9K	0.97%	45
2019 Q1	$7M	Buy	112,435 +4,589	+4%	+$285K	0.9%	47
2018 Q4	$5.61M	Buy	107,846 +1,441	+1%	+$91.2K	0.83%	47
2018 Q3	$7.63M	Buy	106,405 +31,573	+42%	+$2.23M	0.99%	43
2018 Q2	$5.01M	Sell	74,832 -4,127	-5%	-$284K	0.72%	52
2018 Q1	$5.33M	Buy	+78,959	New	+$5.93M	0.74%	53

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Long Island Investors's C Position: Q1 2020 in Review

First Long Island Investors sold out of Citigroup (C) in Q1 2020, closing a stake of 112,282 shares — an estimated $8.97M sold.

First Long Island Investors first reported a position in C in Q1 2018 and held it in 8 quarters. The position peaked at $8.97M in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

First Long Island Investors reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
First Long Island Investors sold 112,282 Citigroup shares in Q1 2020, an estimated $8.97M.
First Long Island Investors first reported a position in Citigroup in Q1 2018 and held it in 8 quarters.
First Long Island Investors's Citigroup position peaked at $8.97M in Q4 2019.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on First Long Island Investors's 13F filing for Q1 2020, filed 11 May 2020.