Lourd Capital’s Citigroup C Stock Holding History

Lourd Capital’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 Q2	$434K	Buy	6,196 +760	+14%	+$50.9K	0.04%	71
2019 Q1	$338K	Sell	5,436 -237	-4%	-$14.7K	0.03%	82
2018 Q4	$295K	Sell	5,673 -3,077	-35%	-$195K	0.02%	196
2018 Q3	$628K	Buy	+8,750	New	+$619K	0.04%	104
2018 Q1	–	Sell	-9,501	Closed	-$707K	–	148
2017 Q4	$707K	Buy	9,501 +3,750	+65%	+$277K	0.05%	108
2017 Q3	$418K	Buy	5,751 +11	+0.2%	+$751	0.04%	73
2017 Q2	$384K	Buy	5,740 +1,055	+23%	+$64.7K	0.04%	74
2017 Q1	$280K	Buy	+4,685	New	+$277K	0.03%	91

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Lourd Capital's C Position: Q2 2019 in Review

Lourd Capital increased its Citigroup (C) stake by 14% in Q2 2019, buying an estimated $50.9K and bringing the position to 6,196 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #71.

Lourd Capital first reported a position in C in Q1 2017 and has held it in 8 quarters since. The position peaked at $707K in Q4 2017. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Lourd Capital held 6,196 shares of Citigroup worth $434K as of Q2 2019.
Lourd Capital bought 760 Citigroup shares in Q2 2019, an estimated $50.9K.
Citigroup made up 0.04% of Lourd Capital's portfolio in Q2 2019, its #71 holding.
Lourd Capital first reported a position in Citigroup in Q1 2017 and has held it in 8 quarters since.
Lourd Capital's Citigroup position peaked at $707K in Q4 2017.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.