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JOYN Advisors’s Citigroup C Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-4,609
Closed -$368K – 115
2019
Q4 		$368K Buy
4,609
+46
+1% +$3.4K 0.08% 65
2019
Q3 		$315K Buy
4,563
+708
+18% +$48.2K 0.07% 73
2019
Q2 		$251K Buy
+3,855
New +$258K 0.06% 96
2019
Q1 		– Sell
-2,006
Closed -$104K – 298
2018
Q4 		$104K Sell
2,006
-4,516
-69% -$286K 0.02% 191
2018
Q3 		$468K Buy
6,522
+540
+9% +$38.2K 0.09% 56
2018
Q2 		$400K Sell
5,982
-8,565
-59% -$590K 0.09% 68
2018
Q1 		$982K Buy
14,547
+2,353
+19% +$177K 0.21% 27
2017
Q4 		$907K Buy
+12,194
New +$902K 0.19% 45

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JOYN Advisors's C Position: Q1 2020 in Review

JOYN Advisors sold out of Citigroup (C) in Q1 2020, closing a stake of 4,609 shares — an estimated $368K sold.

JOYN Advisors first reported a position in C in Q4 2017 and held it in 8 quarters. The position peaked at $982K in Q1 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • JOYN Advisors reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • JOYN Advisors sold 4,609 Citigroup shares in Q1 2020, an estimated $368K.
  • JOYN Advisors first reported a position in Citigroup in Q4 2017 and held it in 8 quarters.
  • JOYN Advisors's Citigroup position peaked at $982K in Q1 2018.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.