Kays Financial Advisory’s Citigroup C Stock Holding History

Kays Financial Advisory’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 Q3	$3.13M	Buy	72,557 +16,233	+29%	+$809K	0.5%	35
2020 Q2	$2.88M	Buy	56,324 +2,014	+4%	+$95.6K	0.5%	36
2020 Q1	$2.29M	Buy	54,310 +4,862	+10%	+$326K	0.47%	38
2019 Q4	$3.95M	Buy	49,448 +2,332	+5%	+$172K	0.69%	28
2019 Q3	$3.25M	Sell	47,116 -116	-0.2%	-$7.89K	0.6%	32
2019 Q2	$3.31M	Buy	47,232 +1,396	+3%	+$93.4K	0.61%	34
2019 Q1	$2.85M	Buy	45,836 +5,357	+13%	+$333K	0.55%	34
2018 Q4	$2.11M	Buy	40,479 +21,239	+110%	+$1.34M	0.48%	40
2018 Q3	$1.38M	Buy	+19,240	New	+$1.36M	0.29%	51

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kays Financial Advisory's C Position: Q3 2020 in Review

Kays Financial Advisory increased its Citigroup (C) stake by 29% in Q3 2020, buying an estimated $809K and bringing the position to 72,557 shares worth $3.13M. The position accounts for 0.5% of the portfolio, ranked #35.

Kays Financial Advisory first reported a position in C in Q3 2018 and has held it in 9 quarters since. The position peaked at $3.95M in Q4 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Kays Financial Advisory held 72,557 shares of Citigroup worth $3.13M as of Q3 2020.
Kays Financial Advisory bought 16,233 Citigroup shares in Q3 2020, an estimated $809K.
Citigroup made up 0.5% of Kays Financial Advisory's portfolio in Q3 2020, its #35 holding.
Kays Financial Advisory first reported a position in Citigroup in Q3 2018 and has held it in 9 quarters since.
Kays Financial Advisory's Citigroup position peaked at $3.95M in Q4 2019.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.