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Foresters Investment Management’s Citigroup C Stock Holding History

Foresters Investment Management’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
Q3 		$42.9M Buy
621,350
+4,225
+0.7% +$287K 0.85% 27
2019
Q2 		$43.2M Buy
617,125
+19,600
+3% +$1.31M 0.77% 32
2019
Q1 		$37.2M Sell
597,525
-28,150
-4% -$1.75M 0.65% 35
2018
Q4 		$32.6M Sell
625,675
-367,950
-37% -$23.3M 0.61% 45
2018
Q3 		$71.3M Buy
993,625
+136,100
+16% +$9.62M 1.13% 9
2018
Q2 		$57.4M Buy
857,525
+772,525
+909% +$53.2M 0.98% 11
2018
Q1 		$5.74M Buy
85,000
+46,190
+119% +$3.47M 0.1% 239
2017
Q4 		$2.89M Buy
38,810
+5,535
+17% +$409K 0.05% 307
2017
Q3 		$2.42M Buy
33,275
+2,555
+8% +$174K 0.04% 301
2017
Q2 		$2.06M Buy
+30,720
New +$1.88M 0.03% 310

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Foresters Investment Management's C Position: Q3 2019 in Review

Foresters Investment Management increased its Citigroup (C) stake by 0.68% in Q3 2019, buying an estimated $287K and bringing the position to 621,350 shares worth $42.9M. The position accounts for 0.85% of the portfolio, ranked #27.

Foresters Investment Management first reported a position in C in Q2 2017 and has held it in 10 quarters since. The position peaked at $71.3M in Q3 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Foresters Investment Management held 621,350 shares of Citigroup worth $42.9M as of Q3 2019.
  • Foresters Investment Management bought 4,225 Citigroup shares in Q3 2019, an estimated $287K.
  • Citigroup made up 0.85% of Foresters Investment Management's portfolio in Q3 2019, its #27 holding.
  • Foresters Investment Management first reported a position in Citigroup in Q2 2017 and has held it in 10 quarters since.
  • Foresters Investment Management's Citigroup position peaked at $71.3M in Q3 2018.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.