Gideon Capital Advisors’s Citigroup C Stock Holding History

Gideon Capital 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
2019 Q3	–	Sell	-9,969	Closed	-$698K	–	295
2019 Q2	$698K	Buy	+9,969	New	+$667K	0.24%	150
2019 Q1	–	Sell	-48,264	Closed	-$2.51M	–	387
2018 Q4	$2.51M	Buy	48,264 +23,635	+96%	+$1.5M	1.03%	9
2018 Q3	$1.77M	Buy	+24,629	New	+$1.74M	0.83%	14
2018 Q2	–	Sell	-31,071	Closed	-$2.1M	–	372
2018 Q1	$2.1M	Sell	31,071 -2,726	-8%	-$205K	1.3%	2
2017 Q4	$2.52M	Buy	+33,797	New	+$2.5M	2.22%	1
2017 Q2	–	Sell	-19,024	Closed	-$1.14M	–	264
2017 Q1	$1.14M	Buy	19,024 +11,334	+147%	+$670K	0.68%	13
2016 Q4	$458K	Buy	+7,690	New	+$415K	0.29%	105
2016 Q2	–	Sell	-12,490	Closed	-$521K	–	202
2016 Q1	$521K	Sell	12,490 -25,656	-67%	-$1.07M	0.65%	56
2015 Q4	$1.97M	Sell	38,146 -5,466	-13%	-$290K	1.43%	7
2015 Q3	$2.16M	Buy	+43,612	New	+$2.38M	1.27%	10
2014 Q4	–	Sell	-42,322	Closed	-$2.19M	–	216
2014 Q3	$2.19M	Sell	42,322 -68,665	-62%	-$3.45M	0.85%	32
2014 Q2	$5.23M	Buy	+110,987	New	+$5.28M	1.9%	5
2014 Q1	–	Sell	-36,198	Closed	-$1.89M	–	213
2013 Q4	$1.89M	Buy	+36,198	New	+$1.83M	1.12%	14

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

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

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

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

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

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

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

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

Gideon Capital Advisors's C Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Citigroup (C) in Q3 2019, closing a stake of 9,969 shares — an estimated $698K sold.

Gideon Capital Advisors first reported a position in C in Q4 2013 and held it in 13 quarters. The position peaked at $5.23M in Q2 2014. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

Gideon Capital Advisors reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 9,969 Citigroup shares in Q3 2019, an estimated $698K.
Gideon Capital Advisors first reported a position in Citigroup in Q4 2013 and held it in 13 quarters.
Gideon Capital Advisors's Citigroup position peaked at $5.23M in Q2 2014.
1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.