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Independent Order of Foresters’s Citigroup C Stock Holding History

Independent Order of Foresters’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
-4,829
Closed -$338K – 9
2019
Q2 		$338K Sell
4,829
-330
-6% -$22.1K 0.32% 6
2019
Q1 		$321K Sell
5,159
-526
-9% -$32.7K 0.31% 6
2018
Q4 		$296K Sell
5,685
-50
-0.9% -$3.17K 0.32% 8
2018
Q3 		$411K Hold
5,735
– – 0.38% 5
2018
Q2 		$384K Buy
5,735
+810
+16% +$55.8K 0.55% 3
2018
Q1 		$332K Sell
4,925
-30
-0.6% -$2.25K 0.31% 61
2017
Q4 		$369K Sell
4,955
-2,220
-31% -$164K 0.33% 59
2017
Q3 		$522K Buy
7,175
+1,510
+27% +$103K 0.43% 50
2017
Q2 		$379K Sell
5,665
-450
-7% -$27.6K 0.31% 64
2017
Q1 		$366K Hold
6,115
– – 0.31% 67
2016
Q4 		$363K Hold
6,115
– – 0.31% 65
2016
Q3 		$289K Hold
6,115
– – 0.24% 73
2016
Q2 		$259K Hold
6,115
– – 0.19% 73
2016
Q1 		$255K Sell
6,115
-2,000
-25% -$83.6K 0.19% 78
2015
Q4 		$420K Sell
8,115
-1,710
-17% -$90.7K 0.33% 62
2015
Q3 		$487K Sell
9,825
-1,425
-13% -$77.8K 0.42% 51
2015
Q2 		$621K Sell
11,250
-1,125
-9% -$61.2K 0.59% 43
2015
Q1 		$638K Buy
12,375
+2,275
+23% +$116K 0.6% 45
2014
Q4 		$547K Buy
10,100
+675
+7% +$35.8K 0.57% 45
2014
Q3 		$488K Buy
+9,425
New +$474K 0.49% 50

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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Independent Order of Foresters's C Position: Q3 2019 in Review

Independent Order of Foresters sold out of Citigroup (C) in Q3 2019, closing a stake of 4,829 shares — an estimated $338K sold.

Independent Order of Foresters first reported a position in C in Q3 2014 and held it in 20 quarters. The position peaked at $638K in Q1 2015. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Independent Order of Foresters reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Independent Order of Foresters sold 4,829 Citigroup shares in Q3 2019, an estimated $338K.
  • Independent Order of Foresters first reported a position in Citigroup in Q3 2014 and held it in 20 quarters.
  • Independent Order of Foresters's Citigroup position peaked at $638K in Q1 2015.
  • 1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.