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McQueen Ball & Associates’s Citigroup C Stock Holding History

McQueen Ball & 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
Q4 		$256K Hold
4,915
– – 0.16% 87
2018
Q3 		$353K Hold
4,915
– – 0.2% 80
2018
Q2 		$329K Hold
4,915
– – 0.2% 85
2018
Q1 		$332K Hold
4,915
– – 0.2% 83
2017
Q4 		$366K Hold
4,915
– – 0.22% 77
2017
Q3 		$358K Hold
4,915
– – 0.23% 78
2017
Q2 		$329K Sell
4,915
-50
-1% -$3.07K 0.22% 79
2017
Q1 		$297 Hold
4,965
– – 0.16% 84
2016
Q4 		$295K Buy
4,965
+420
+9% +$22.7K 0.2% 82
2016
Q3 		$215K Buy
+4,545
New +$207K 0.15% 97

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

McQueen Ball & Associates's C Position: Q4 2018 in Review

McQueen Ball & Associates held its Citigroup (C) position steady in Q4 2018 at 4,915 shares worth $256K. The position accounts for 0.16% of the portfolio, ranked #87.

McQueen Ball & Associates first reported a position in C in Q3 2016 and has held it in 10 quarters since. The position peaked at $366K in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • McQueen Ball & Associates held 4,915 shares of Citigroup worth $256K as of Q4 2018.
  • McQueen Ball & Associates left its Citigroup share count unchanged in Q4 2018.
  • Citigroup made up 0.16% of McQueen Ball & Associates's portfolio in Q4 2018, its #87 holding.
  • McQueen Ball & Associates first reported a position in Citigroup in Q3 2016 and has held it in 10 quarters since.
  • McQueen Ball & Associates's Citigroup position peaked at $366K in Q4 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.