RTS
C icon

Round Table Services’s Citigroup C Stock Holding History

Round Table 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
Q1 		– Sell
-6,117
Closed -$489K – 88
2019
Q4 		$489K Sell
6,117
-769
-11% -$56.8K 0.14% 53
2019
Q3 		$476K Buy
6,886
+78
+1% +$5.31K 0.14% 58
2019
Q2 		$477K Sell
6,808
-218
-3% -$14.6K 0.15% 56
2019
Q1 		$437K Sell
7,026
-359
-5% -$22.3K 0.15% 57
2018
Q4 		$384K Buy
7,385
+1,341
+22% +$84.9K 0.15% 62
2018
Q3 		$434K Buy
+6,044
New +$427K 0.15% 60

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
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 $1.02T AUM 30.18% 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 $75B AUM 11.27% 1-Year Est. Return

Round Table Services's C Position: Q1 2020 in Review

Round Table Services sold out of Citigroup (C) in Q1 2020, closing a stake of 6,117 shares — an estimated $489K sold.

Round Table Services first reported a position in C in Q3 2018 and held it in 6 quarters. The position peaked at $489K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Round Table Services reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 6,117 Citigroup shares in Q1 2020, an estimated $489K.
  • Round Table Services first reported a position in Citigroup in Q3 2018 and held it in 6 quarters.
  • Round Table Services's Citigroup position peaked at $489K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.