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Leonetti & Associates’s Citigroup C Stock Holding History

Leonetti & 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
2016
Q1 		– Sell
-98,350
Closed -$5.09M – 40
2015
Q4 		$5.09M Buy
98,350
+2,000
+2% +$106K 1.52% 25
2015
Q3 		$4.78M Buy
+96,350
New +$5.26M 1.51% 23

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Leonetti & Associates's C Position: Q1 2016 in Review

Leonetti & Associates sold out of Citigroup (C) in Q1 2016, closing a stake of 98,350 shares — an estimated $5.09M sold.

Leonetti & Associates first reported a position in C in Q3 2015 and held it in 2 quarters. The position peaked at $5.09M in Q4 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Leonetti & Associates reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Leonetti & Associates sold 98,350 Citigroup shares in Q1 2016, an estimated $5.09M.
  • Leonetti & Associates first reported a position in Citigroup in Q3 2015 and held it in 2 quarters.
  • Leonetti & Associates's Citigroup position peaked at $5.09M in Q4 2015.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Leonetti & Associates's 13F filing for Q1 2016, filed 13 May 2016.