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Girard Securities’s Citigroup C Stock Holding History

Girard Securities’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
Q4 		– Sell
-3,527
Closed -$257K – 12
2017
Q3 		$257K Sell
3,527
-599
-15% -$40.9K 0.23% 99
2017
Q2 		$276K Buy
4,126
+502
+14% +$30.8K 0.21% 118
2017
Q1 		$217K Sell
3,624
-383
-10% -$22.7K 0.19% 137
2016
Q4 		$238K Buy
+4,007
New +$216K 0.21% 140

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Girard Securities's C Position: Q4 2017 in Review

Girard Securities sold out of Citigroup (C) in Q4 2017, closing a stake of 3,527 shares — an estimated $257K sold.

Girard Securities first reported a position in C in Q4 2016 and held it in 4 quarters. The position peaked at $276K in Q2 2017. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Girard Securities reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 3,527 Citigroup shares in Q4 2017, an estimated $257K.
  • Girard Securities first reported a position in Citigroup in Q4 2016 and held it in 4 quarters.
  • Girard Securities's Citigroup position peaked at $276K in Q2 2017.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.