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Geneva Advisors’s Citigroup C Stock Holding History

Geneva Advisors’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
2017
Q2 		$857K Buy
12,816
+381
+3% +$23.4K 0.01% 392
2017
Q1 		$744K Buy
12,435
+127
+1% +$7.51K 0.01% 414
2016
Q4 		$731K Buy
12,308
+3,182
+35% +$172K 0.01% 415
2016
Q3 		$431K Sell
9,126
-237
-3% -$10.8K 0.01% 499
2016
Q2 		$397K Sell
9,363
-4,728
-34% -$209K 0.01% 493
2016
Q1 		$588K Sell
14,091
-2,774
-16% -$116K 0.01% 397
2015
Q4 		$873K Buy
16,865
+11,966
+244% +$635K 0.02% 323
2015
Q3 		$243K Buy
4,899
+71
+1% +$3.88K ﹤0.01% 527
2015
Q2 		$267K Sell
4,828
-475
-9% -$25.8K ﹤0.01% 543
2015
Q1 		$273K Buy
5,303
+194
+4% +$9.88K ﹤0.01% 531
2014
Q4 		$276K Sell
5,109
-567
-10% -$30.1K 0.01% 530
2014
Q3 		$294K Buy
5,676
+309
+6% +$15.5K 0.01% 515
2014
Q2 		$253K Sell
5,367
-930
-15% -$44.2K ﹤0.01% 554
2014
Q1 		$300K Buy
6,297
+1,531
+32% +$76.3K 0.01% 481
2013
Q4 		$248K Sell
4,766
-267
-5% -$13.5K ﹤0.01% 432
2013
Q3 		$244K Sell
5,033
-1,074
-18% -$54.3K 0.01% 429
2013
Q2 		$293K Buy
+6,107
New +$294K 0.01% 343

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geneva Advisors's C Position: Q2 2017 in Review

Geneva Advisors increased its Citigroup (C) stake by 3.1% in Q2 2017, buying an estimated $23.4K and bringing the position to 12,816 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #392.

Geneva Advisors first reported a position in C in Q2 2013 and has held it in 17 quarters since. The position peaked at $873K in Q4 2015. 1,427 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • Geneva Advisors held 12,816 shares of Citigroup worth $857K as of Q2 2017.
  • Geneva Advisors bought 381 Citigroup shares in Q2 2017, an estimated $23.4K.
  • Citigroup made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #392 holding.
  • Geneva Advisors first reported a position in Citigroup in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Citigroup position peaked at $873K in Q4 2015.
  • 1,427 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.