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Ironwood Investment Counsel’s Citigroup C Stock Holding History

Ironwood Investment Counsel’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
2018
Q2 		– Sell
-3,679
Closed -$248K – 140
2018
Q1 		$248K Sell
3,679
-6,122
-62% -$460K 0.11% 121
2017
Q4 		$729K Buy
9,801
+523
+6% +$38.7K 0.27% 73
2017
Q3 		$675K Buy
9,278
+31
+0.3% +$2.12K 0.27% 73
2017
Q2 		$618K Buy
9,247
+375
+4% +$23K 0.23% 87
2017
Q1 		$530K Buy
8,872
+116
+1% +$6.86K 0.22% 88
2016
Q4 		$520K Buy
8,756
+317
+4% +$17.1K 0.23% 85
2016
Q3 		$399K Buy
8,439
+390
+5% +$17.7K 0.19% 104
2016
Q2 		$341K Sell
8,049
-945
-11% -$41.8K 0.2% 93
2016
Q1 		$375K Buy
8,994
+930
+12% +$38.9K 0.2% 92
2015
Q4 		$417K Buy
8,064
+8
+0.1% +$424 0.24% 85
2015
Q3 		$399K Buy
8,056
+7
+0.1% +$382 0.22% 88
2015
Q2 		$445K Buy
8,049
+7
+0.1% +$381 0.23% 88
2015
Q1 		$414K Buy
8,042
+1
+0% +$51 0.21% 93
2014
Q4 		$435K Buy
8,041
+2
+0% +$106 0.22% 90
2014
Q3 		$417K Buy
8,039
+2
+0% +$101 0.22% 92
2014
Q2 		$379K Buy
8,037
+1
+0% +$48 0.2% 96
2014
Q1 		$383K Sell
8,036
-998
-11% -$49.7K 0.21% 95
2013
Q4 		$471K Sell
9,034
-198
-2% -$10K 0.27% 87
2013
Q3 		$448K Buy
9,232
+1
+0% +$51 0.3% 75
2013
Q2 		$443K Buy
+9,231
New +$444K 0.29% 72

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ironwood Investment Counsel's C Position: Q2 2018 in Review

Ironwood Investment Counsel sold out of Citigroup (C) in Q2 2018, closing a stake of 3,679 shares — an estimated $248K sold.

Ironwood Investment Counsel first reported a position in C in Q2 2013 and held it in 20 quarters. The position peaked at $729K in Q4 2017. 1,588 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Ironwood Investment Counsel reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • Ironwood Investment Counsel sold 3,679 Citigroup shares in Q2 2018, an estimated $248K.
  • Ironwood Investment Counsel first reported a position in Citigroup in Q2 2013 and held it in 20 quarters.
  • Ironwood Investment Counsel's Citigroup position peaked at $729K in Q4 2017.
  • 1,588 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Ironwood Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.