FMA Advisory’s Citigroup C Stock Holding History

FMA Advisory’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
2021 Q3	$1.81M	Sell	25,738 -4,441	-15%	-$310K	0.67%	54
2021 Q2	$2.13M	Buy	30,179 +3,725	+14%	+$276K	0.79%	48
2021 Q1	$1.93M	Buy	26,454 +509	+2%	+$34K	0.59%	64
2020 Q4	$1.6M	Sell	25,945 -2,890	-10%	-$147K	0.53%	64
2020 Q3	$1.24M	Sell	28,835 -1,455	-5%	-$72.5K	0.5%	71
2020 Q2	$1.55M	Buy	30,290 +4,411	+17%	+$209K	0.7%	51
2020 Q1	$1.09M	Sell	25,879 -547	-2%	-$36.7K	0.59%	56
2019 Q4	$2.11M	Sell	26,426 -18	-0.1%	-$1.33K	0.85%	43
2019 Q3	$1.83M	Sell	26,444 -1,955	-7%	-$133K	0.79%	46
2019 Q2	$1.99M	Buy	28,399 +1,852	+7%	+$124K	0.88%	43
2019 Q1	$1.65M	Buy	26,547 +191	+0.7%	+$11.9K	0.75%	49
2018 Q4	$1.37M	Sell	26,356 -2,951	-10%	-$187K	0.71%	51
2018 Q3	$2.1M	Buy	29,307 +629	+2%	+$44.5K	0.94%	40
2018 Q2	$1.92M	Buy	28,678 +534	+2%	+$36.8K	0.9%	42
2018 Q1	$1.9M	Buy	28,144 +1,899	+7%	+$143K	0.93%	38
2017 Q4	$1.95M	Buy	26,245 +3,973	+18%	+$294K	0.92%	36
2017 Q3	$1.62M	Buy	22,272 +4,995	+29%	+$341K	0.95%	37
2017 Q2	$1.16K	Sell	17,277 -325	-2%	-$19.9K	0.59%	46
2017 Q1	$1.05M	Buy	+17,602	New	+$1.04M	0.54%	59
2015 Q2	$132K	Buy	+2,390	New	+$130K	0.08%	126

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FMA Advisory's C Position: Q3 2021 in Review

FMA Advisory reduced its Citigroup (C) stake by 15% in Q3 2021, selling an estimated $310K and leaving 25,738 shares worth $1.81M. The position accounts for 0.67% of the portfolio, ranked #54.

FMA Advisory first reported a position in C in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.13M in Q2 2021. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

FMA Advisory held 25,738 shares of Citigroup worth $1.81M as of Q3 2021.
FMA Advisory sold 4,441 Citigroup shares in Q3 2021, an estimated $310K.
Citigroup made up 0.67% of FMA Advisory's portfolio in Q3 2021, its #54 holding.
FMA Advisory first reported a position in Citigroup in Q2 2015 and has held it in 20 quarters since.
FMA Advisory's Citigroup position peaked at $2.13M in Q2 2021.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.