Osborn Williams & Donohoe’s Citigroup C Stock Holding History

Osborn Williams & Donohoe’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	–	Sell	-645	Closed	-$43K	–	370
2019 Q1	$43K	Buy	+645	New	+$40.1K	﹤0.01%	487

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

Osborn Williams & Donohoe's C Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Citigroup (C) in Q2 2019, closing a stake of 645 shares — an estimated $43K sold.

Osborn Williams & Donohoe first reported a position in C in Q1 2019 and held it in 1 quarter. The position peaked at $43K in Q1 2019. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 645 Citigroup shares in Q2 2019, an estimated $43K.
Osborn Williams & Donohoe first reported a position in Citigroup in Q1 2019 and held it in 1 quarter.
Osborn Williams & Donohoe's Citigroup position peaked at $43K in Q1 2019.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.