Karani Asset Management’s Citigroup C Stock Holding History

Karani Asset 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
2020 Q2	–	Sell	-3,000	Closed	-$126K	–	60
2020 Q1	$126K	Hold	3,000	–	–	0.13%	49
2019 Q4	$240K	Buy	+3,000	New	+$222K	0.22%	50

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Karani Asset Management's C Position: Q2 2020 in Review

Karani Asset Management sold out of Citigroup (C) in Q2 2020, closing a stake of 3,000 shares — an estimated $126K sold.

Karani Asset Management first reported a position in C in Q4 2019 and held it in 2 quarters. The position peaked at $240K in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Karani Asset Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Karani Asset Management sold 3,000 Citigroup shares in Q2 2020, an estimated $126K.
Karani Asset Management first reported a position in Citigroup in Q4 2019 and held it in 2 quarters.
Karani Asset Management's Citigroup position peaked at $240K in Q4 2019.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Karani Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.