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Portfolio Strategies’s Citigroup C Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-490
Closed -$35K – 58
2018
Q3 		$35K Hold
490
– – 0.02% 80
2018
Q2 		$33K Sell
490
-20
-4% -$1.38K 0.02% 84
2018
Q1 		$34K Hold
510
– – 0.03% 88
2017
Q4 		$38K Buy
+510
New +$37.7K 0.03% 90

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Portfolio Strategies's C Position: Q4 2018 in Review

Portfolio Strategies sold out of Citigroup (C) in Q4 2018, closing a stake of 490 shares — an estimated $35K sold.

Portfolio Strategies first reported a position in C in Q4 2017 and held it in 4 quarters. The position peaked at $38K in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Portfolio Strategies reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 490 Citigroup shares in Q4 2018, an estimated $35K.
  • Portfolio Strategies first reported a position in Citigroup in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Citigroup position peaked at $38K in Q4 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.