Ken Stern & Associates’s Citigroup C Stock Holding History

Ken Stern & Associates’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
2018 Q3	$441K	Sell	6,147 -41	-0.7%	-$2.9K	0.19%	68
2018 Q2	$414K	Buy	+6,188	New	+$426K	0.19%	69

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Ken Stern & Associates's C Position: Q3 2018 in Review

Ken Stern & Associates reduced its Citigroup (C) stake by 0.66% in Q3 2018, selling an estimated $2.9K and leaving 6,147 shares worth $441K. The position accounts for 0.19% of the portfolio, ranked #68.

Ken Stern & Associates first reported a position in C in Q2 2018 and has held it in 2 quarters since. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Ken Stern & Associates held 6,147 shares of Citigroup worth $441K as of Q3 2018.
Ken Stern & Associates sold 41 Citigroup shares in Q3 2018, an estimated $2.9K.
Citigroup made up 0.19% of Ken Stern & Associates's portfolio in Q3 2018, its #68 holding.
Ken Stern & Associates first reported a position in Citigroup in Q2 2018 and has held it in 2 quarters since.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.