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	$182K	Sell	4,200 -1,500	-26%	-$74.7K	0.03%	87
2020 Q2	$292K	Buy	5,700 +1,200	+27%	+$56.9K	0.05%	73
2020 Q1	$189K	Sell	4,500 -600	-12%	-$40.3K	0.04%	78
2019 Q4	$408K	Hold	5,100	–	–	0.07%	68
2019 Q3	$352K	Buy	5,100 +2,600	+104%	+$177K	0.06%	88
2019 Q2	$175K	Buy	2,500 +1,700	+213%	+$114K	0.03%	112
2019 Q1	$50K	Hold	800	–	–	0.01%	115
2018 Q4	$42K	Buy	+800	New	+$50.7K	0.01%	105

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,475 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.
1,475 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.