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Lau Associates’s Citigroup C Stock Holding History

Lau 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
2019
Q4 		$791K Hold
9,900
– – 0.39% 58
2019
Q3 		$684K Buy
9,900
+1,400
+16% +$95.2K 0.36% 59
2019
Q2 		$595K Hold
8,500
– – 0.28% 63
2019
Q1 		$529K Sell
8,500
-7,855
-48% -$488K 0.27% 62
2018
Q4 		$851K Buy
16,355
+6,057
+59% +$384K 0.47% 53
2018
Q3 		$739K Buy
+10,298
New +$728K 0.42% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Lau Associates's C Position: Q4 2019 in Review

Lau Associates held its Citigroup (C) position steady in Q4 2019 at 9,900 shares worth $791K. The position accounts for 0.39% of the portfolio, ranked #58.

Lau Associates first reported a position in C in Q3 2018 and has held it in 6 quarters since. The position peaked at $851K in Q4 2018. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Lau Associates held 9,900 shares of Citigroup worth $791K as of Q4 2019.
  • Lau Associates left its Citigroup share count unchanged in Q4 2019.
  • Citigroup made up 0.39% of Lau Associates's portfolio in Q4 2019, its #58 holding.
  • Lau Associates first reported a position in Citigroup in Q3 2018 and has held it in 6 quarters since.
  • Lau Associates's Citigroup position peaked at $851K in Q4 2018.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.