Partnervest Advisory Services’s Citigroup C Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-7,339	Closed	-$375K	–	260
2020 Q2	$375K	Buy	7,339 +1,753	+31%	+$83.2K	0.14%	121
2020 Q1	$235K	Buy	5,586 +1,472	+36%	+$98.8K	0.11%	159
2019 Q4	$329K	Buy	+4,114	New	+$304K	0.12%	131
2019 Q1	–	Sell	-7,579	Closed	-$395K	–	250
2018 Q4	$395K	Sell	7,579 -3,839	-34%	-$243K	0.19%	107
2018 Q3	$819K	Buy	11,418 +177	+2%	+$12.5K	0.33%	68
2018 Q2	$752K	Buy	+11,241	New	+$774K	0.35%	61
2018 Q1	–	Sell	-2,793	Closed	-$208K	–	204
2017 Q4	$208K	Buy	+2,793	New	+$207K	0.1%	165
2016 Q4	–	Sell	-4,283	Closed	-$202K	–	201
2016 Q3	$202K	Sell	4,283 -695	-14%	-$31.6K	0.1%	190
2016 Q2	$211K	Sell	4,978 -1,554	-24%	-$68.7K	0.1%	185
2016 Q1	$273K	Sell	6,532 -1,548	-19%	-$64.7K	0.14%	146
2015 Q4	$418K	Buy	8,080 +105	+1%	+$5.57K	0.23%	89
2015 Q3	$396K	Buy	7,975 +360	+5%	+$19.7K	0.23%	88
2015 Q2	$421K	Buy	7,615 +1,125	+17%	+$61.2K	0.21%	91
2015 Q1	$334K	Sell	6,490 -820	-11%	-$41.8K	0.17%	105
2014 Q4	$396K	Sell	7,310 -115	-2%	-$6.11K	0.19%	89
2014 Q3	$385K	Buy	7,425 +329	+5%	+$16.5K	0.2%	85
2014 Q2	$334K	Sell	7,096 -870	-11%	-$41.4K	0.15%	108
2014 Q1	$379K	Buy	7,966 +2,398	+43%	+$119K	0.17%	90
2013 Q4	$290K	Sell	5,568 -5,683	-51%	-$288K	0.13%	116
2013 Q3	$546K	Buy	11,251 +290	+3%	+$14.7K	0.28%	48
2013 Q2	$526K	Buy	+10,961	New	+$527K	0.24%	44

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partnervest Advisory Services's C Position: Q3 2020 in Review

Partnervest Advisory Services sold out of Citigroup (C) in Q3 2020, closing a stake of 7,339 shares — an estimated $375K sold.

Partnervest Advisory Services first reported a position in C in Q2 2013 and held it in 21 quarters. The position peaked at $819K in Q3 2018. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Partnervest Advisory Services reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Partnervest Advisory Services sold 7,339 Citigroup shares in Q3 2020, an estimated $375K.
Partnervest Advisory Services first reported a position in Citigroup in Q2 2013 and held it in 21 quarters.
Partnervest Advisory Services's Citigroup position peaked at $819K in Q3 2018.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.