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Premia Global Advisors’s Citigroup C Stock Holding History

Premia Global Advisors’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
Q3 		$7.59M Hold
109,835
– – 13.09% 2
2019
Q2 		$7.69M Sell
109,835
-3,609
-3% -$241K 12.04% 2
2019
Q1 		$7.05M Buy
113,444
+4,844
+4% +$301K 7.14% 2
2018
Q4 		$5.65M Hold
108,600
– – 16.23% 2
2018
Q3 		$7.79M Sell
108,600
-1,235
-1% -$87.3K 16.3% 2
2018
Q2 		$7.35M Sell
109,835
-18,221
-14% -$1.25M 9.59% 2
2018
Q1 		$8.64M Sell
128,056
-100,000
-44% -$7.52M 7.46% 2
2017
Q4 		$17M Buy
+228,056
New +$16.9M 16.44% 1

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Premia Global Advisors's C Position: Q3 2019 in Review

Premia Global Advisors held its Citigroup (C) position steady in Q3 2019 at 109,835 shares worth $7.59M. The position accounts for 13.09% of the portfolio, ranked #2.

Premia Global Advisors first reported a position in C in Q4 2017 and has held it in 8 quarters since. The position peaked at $17M in Q4 2017. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Premia Global Advisors held 109,835 shares of Citigroup worth $7.59M as of Q3 2019.
  • Premia Global Advisors left its Citigroup share count unchanged in Q3 2019.
  • Citigroup made up 13.09% of Premia Global Advisors's portfolio in Q3 2019, its #2 holding.
  • Premia Global Advisors first reported a position in Citigroup in Q4 2017 and has held it in 8 quarters since.
  • Premia Global Advisors's Citigroup position peaked at $17M in Q4 2017.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.