Highstreet Asset Management’s Citigroup C Stock Holding History

Highstreet Asset 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 Q4	$514K	Sell	6,435 -1,674	-21%	-$124K	0.02%	242
2019 Q3	$560K	Hold	8,109	–	–	0.03%	194
2019 Q2	$568K	Sell	8,109 -291	-3%	-$19.5K	0.03%	200
2019 Q1	$523K	Sell	8,400 -2,300	-21%	-$143K	0.03%	212
2018 Q4	$557K	Buy	10,700 +200	+2%	+$12.7K	0.04%	207
2018 Q3	$753K	Buy	10,500 +4,200	+67%	+$297K	0.04%	191
2018 Q2	$422K	Buy	6,300 +5,900	+1,475%	+$406K	0.03%	210
2018 Q1	$27K	Buy	+400	New	+$30.1K	﹤0.01%	257
2013 Q3	–	Sell	-38,517	Closed	-$1.85M	–	118
2013 Q2	$1.85M	Buy	+38,517	New	+$1.85M	0.39%	62

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Highstreet Asset Management's C Position: Q4 2019 in Review

Highstreet Asset Management reduced its Citigroup (C) stake by 21% in Q4 2019, selling an estimated $124K and leaving 6,435 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #242.

Highstreet Asset Management first reported a position in C in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.85M in Q2 2013. 1,750 funds tracked by Wall St. Rank hold C as of Q4 2019.

Highstreet Asset Management held 6,435 shares of Citigroup worth $514K as of Q4 2019.
Highstreet Asset Management sold 1,674 Citigroup shares in Q4 2019, an estimated $124K.
Citigroup made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #242 holding.
Highstreet Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 9 quarters since.
Highstreet Asset Management's Citigroup position peaked at $1.85M in Q2 2013.
1,750 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.