James Investment Research’s Citigroup C Stock Holding History

James Investment Research’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
2020 Q4	–	Sell	-81	Closed	-$3K	–	508
2020 Q3	$3K	Hold	81	–	–	﹤0.01%	452
2020 Q2	$4K	Hold	81	–	–	﹤0.01%	422
2020 Q1	$3K	Hold	81	–	–	﹤0.01%	424
2019 Q4	$6K	Hold	81	–	–	﹤0.01%	466
2019 Q3	$6K	Hold	81	–	–	﹤0.01%	519
2019 Q2	$6K	Hold	81	–	–	﹤0.01%	611
2019 Q1	$5K	Hold	81	–	–	﹤0.01%	771
2018 Q4	$4K	Hold	81	–	–	﹤0.01%	753
2018 Q3	$6K	Hold	81	–	–	﹤0.01%	771
2018 Q2	$5K	Sell	81 -25,460	-100%	-$1.75M	﹤0.01%	776
2018 Q1	$1.72M	Buy	25,541 +2,260	+10%	+$170K	0.06%	399
2017 Q4	$1.73M	Sell	23,281 -1,100	-5%	-$81.3K	0.06%	382
2017 Q3	$1.77M	Buy	24,381 +24,300	+30,000%	+$1.66M	0.06%	330
2017 Q2	$5K	Hold	81	–	–	﹤0.01%	701
2017 Q1	$5K	Hold	81	–	–	﹤0.01%	634
2016 Q4	$5K	Hold	81	–	–	﹤0.01%	508
2016 Q3	$4K	Hold	81	–	–	﹤0.01%	508
2016 Q2	$3K	Buy	+81	New	+$3.58K	﹤0.01%	476
2015 Q3	–	Sell	-250	Closed	-$14K	–	487
2015 Q2	$14K	Sell	250 -250	-50%	-$13.6K	﹤0.01%	461
2015 Q1	$26K	Sell	500 -1,434	-74%	-$73K	﹤0.01%	421
2014 Q4	$105K	Buy	+1,934	New	+$103K	﹤0.01%	343
2014 Q2	–	Sell	-88	Closed	-$4K	–	510
2014 Q1	$4K	Sell	88 -314	-78%	-$15.6K	﹤0.01%	503
2013 Q4	$21K	Hold	402	–	–	﹤0.01%	426
2013 Q3	$20K	Buy	402 +88	+28%	+$4.45K	﹤0.01%	428
2013 Q2	$15K	Buy	+314	New	+$15.1K	﹤0.01%	439

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

James Investment Research's C Position: Q4 2020 in Review

James Investment Research sold out of Citigroup (C) in Q4 2020, closing a stake of 81 shares — an estimated $3K sold.

James Investment Research first reported a position in C in Q2 2013 and held it in 25 quarters. The position peaked at $1.77M in Q3 2017. 1,637 funds tracked by Wall St. Rank hold C as of Q4 2020.

James Investment Research reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
James Investment Research sold 81 Citigroup shares in Q4 2020, an estimated $3K.
James Investment Research first reported a position in Citigroup in Q2 2013 and held it in 25 quarters.
James Investment Research's Citigroup position peaked at $1.77M in Q3 2017.
1,637 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.