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Risk Paradigm Group’s Citigroup C Stock Holding History

Risk Paradigm Group’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
Q1 		– Sell
-1,942
Closed -$145K – 231
2017
Q4 		$145K Buy
1,942
+1,733
+829% +$128K 0.15% 107
2017
Q3 		$15.2K Sell
209
-2,072
-91% -$141K 0.02% 214
2017
Q2 		$153K Buy
2,281
+1,993
+692% +$122K 0.18% 104
2017
Q1 		$17.2K Sell
288
-1,239
-81% -$73.3K 0.02% 200
2016
Q4 		$90.7K Buy
+1,527
New +$82.4K 0.1% 132
2015
Q4 		– Sell
-201
Closed -$9.97K – 247
2015
Q3 		$9.97K Sell
201
-10
-5% -$546 0.02% 211
2015
Q2 		$11.7K Hold
211
– – 0.01% 200
2015
Q1 		$10.9K Buy
+211
New +$10.7K 0.01% 213

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Risk Paradigm Group's C Position: Q1 2018 in Review

Risk Paradigm Group sold out of Citigroup (C) in Q1 2018, closing a stake of 1,942 shares — an estimated $145K sold.

Risk Paradigm Group first reported a position in C in Q1 2015 and held it in 8 quarters. The position peaked at $153K in Q2 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • Risk Paradigm Group reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 1,942 Citigroup shares in Q1 2018, an estimated $145K.
  • Risk Paradigm Group first reported a position in Citigroup in Q1 2015 and held it in 8 quarters.
  • Risk Paradigm Group's Citigroup position peaked at $153K in Q2 2017.
  • 1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.