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PagnatoKarp Partners’s Citigroup C Stock Holding History

PagnatoKarp Partners’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
Q1 		– Sell
-5,377
Closed -$430K – 170
2019
Q4 		$430K Buy
5,377
+2
+0% +$148 0.07% 122
2019
Q3 		$371K Buy
5,375
+73
+1% +$4.96K 0.07% 132
2019
Q2 		$371K Buy
5,302
+458
+9% +$30.6K 0.08% 129
2019
Q1 		$301K Sell
4,844
-18
-0.4% -$1.12K 0.07% 132
2018
Q4 		$253K Sell
4,862
-1,045
-18% -$66.2K 0.05% 125
2018
Q3 		$424K Buy
5,907
+230
+4% +$16.3K 0.13% 102
2018
Q2 		$380K Buy
5,677
+1,122
+25% +$77.2K 0.12% 97
2018
Q1 		$307K Buy
4,555
+1,846
+68% +$139K 0.13% 100
2017
Q4 		$202K Buy
+2,709
New +$200K 0.06% 127
2017
Q1 		– Sell
-4,451
Closed -$265K – 120
2016
Q4 		$265K Buy
+4,451
New +$240K 0.08% 104

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return