Newfound Research’s Citigroup C Stock Holding History

Newfound Research’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
2020 Q2	–	Sell	-13	Closed	-$1K	–	70
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	52
2019 Q4	$1K	Sell	13 -5	-28%	-$369	﹤0.01%	97
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	109
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	105
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	103
2018 Q4	$1K	Buy	18 +1	+6%	+$63	﹤0.01%	87
2018 Q3	$1K	Sell	17 -1	-6%	-$71	﹤0.01%	125
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	113
2018 Q1	$1K	Buy	18 +9	+100%	+$676	﹤0.01%	110
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	125
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	123
2017 Q2	$1K	Sell	9 -1	-10%	-$61	﹤0.01%	122
2017 Q1	$1K	Sell	10 -1	-9%	-$59	﹤0.01%	123
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	101
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	111
2016 Q2	$1K	Buy	+11	New	+$486	﹤0.01%	104

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Newfound Research's C Position: Q2 2020 in Review

Newfound Research sold out of Citigroup (C) in Q2 2020, closing a stake of 13 shares — an estimated $1K sold.

Newfound Research first reported a position in C in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q1 2020. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Newfound Research reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 13 Citigroup shares in Q2 2020, an estimated $1K.
Newfound Research first reported a position in Citigroup in Q2 2016 and held it in 16 quarters.
Newfound Research's Citigroup position peaked at $1K in Q1 2020.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.