Neuburgh Advisers’s Citigroup C Stock Holding History

Neuburgh Advisers’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 Q3	$19.2M	Buy	278,320 +98,464	+55%	+$6.7M	0.6%	35
2019 Q2	$12.6M	Buy	179,856 +57,808	+47%	+$3.87M	0.41%	49
2019 Q1	$7.59M	Buy	122,048 +26,704	+28%	+$1.66M	0.26%	84
2018 Q4	$4.96M	Sell	95,344 -10,640	-10%	-$674K	0.19%	104
2018 Q3	$7.6M	Sell	105,984 -54,208	-34%	-$3.83M	0.25%	86
2018 Q2	$10.7M	Sell	160,192 -67,504	-30%	-$4.65M	0.36%	63
2018 Q1	$15.4M	Sell	227,696 -8,336	-4%	-$627K	0.54%	50
2017 Q4	$17.6M	Buy	236,032 +2,144	+0.9%	+$159K	0.63%	43
2017 Q3	$17M	Buy	233,888 +142,416	+156%	+$9.72M	0.63%	42
2017 Q2	$6.12M	Buy	91,472 +15,200	+20%	+$932K	0.23%	89
2017 Q1	$4.56M	Buy	76,272 +21,600	+40%	+$1.28M	0.18%	110
2016 Q4	$3.25M	Buy	+54,672	New	+$2.95M	0.15%	124

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Neuburgh Advisers's C Position: Q3 2019 in Review

Neuburgh Advisers increased its Citigroup (C) stake by 55% in Q3 2019, buying an estimated $6.7M and bringing the position to 278,320 shares worth $19.2M. The position accounts for 0.6% of the portfolio, ranked #35.

Neuburgh Advisers first reported a position in C in Q4 2016 and has held it in 12 quarters since. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

Neuburgh Advisers held 278,320 shares of Citigroup worth $19.2M as of Q3 2019.
Neuburgh Advisers bought 98,464 Citigroup shares in Q3 2019, an estimated $6.7M.
Citigroup made up 0.6% of Neuburgh Advisers's portfolio in Q3 2019, its #35 holding.
Neuburgh Advisers first reported a position in Citigroup in Q4 2016 and has held it in 12 quarters since.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.