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Ipswich Investment Management’s Citigroup C Stock Holding History

Ipswich Investment 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
Q1 		– Sell
-2,221
Closed -$116K – 204
2018
Q4 		$116K Buy
+2,221
New +$141K 0.04% 202
2018
Q2 		– Sell
-3,159
Closed -$213K – 95
2018
Q1 		$213K Buy
3,159
+175
+6% +$13.2K 0.09% 140
2017
Q4 		$222K Hold
2,984
– – 0.09% 137
2017
Q3 		$217K Buy
+2,984
New +$204K 0.1% 129
2016
Q2 		– Sell
-3,734
Closed -$164K – 174
2016
Q1 		$164K Buy
+3,734
New +$156K 0.08% 138
2014
Q3 		– Sell
-5,501
Closed -$259K – 137
2014
Q2 		$259K Buy
+5,501
New +$262K 0.1% 119
2014
Q1 		– Sell
-6,028
Closed -$314K – 134
2013
Q4 		$314K Sell
6,028
-125
-2% -$6.33K 0.13% 107
2013
Q3 		$298K Hold
6,153
– – 0.13% 107
2013
Q2 		$295K Buy
+6,153
New +$296K 0.13% 116

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ipswich Investment Management's C Position: Q1 2019 in Review

Ipswich Investment Management sold out of Citigroup (C) in Q1 2019, closing a stake of 2,221 shares — an estimated $116K sold.

Ipswich Investment Management first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $314K in Q4 2013. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Ipswich Investment Management reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 2,221 Citigroup shares in Q1 2019, an estimated $116K.
  • Ipswich Investment Management first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
  • Ipswich Investment Management's Citigroup position peaked at $314K in Q4 2013.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.