Ruggie Capital Group’s Citigroup C Stock Holding History

Ruggie Capital 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
2020 Q3	$26K	Buy	602 +501	+496%	+$25K	1.34%	29
2020 Q2	$5K	Buy	101 +1	+1%	+$47	0.41%	33
2020 Q1	$4K	Buy	+100	New	+$6.71K	0.42%	29
2019 Q1	–	Sell	-336	Closed	-$17K	–	192
2018 Q4	$17K	Buy	+336	New	+$21.3K	0.01%	263
2017 Q2	–	Sell	-2,296	Closed	-$137K	–	278
2017 Q1	$137K	Buy	+2,296	New	+$136K	0.1%	75
2015 Q4	–	Sell	-213	Closed	-$11K	–	31
2015 Q3	$11K	Hold	213	–	–	0.01%	131
2015 Q2	$12K	Buy	213 +74	+53%	+$4.03K	0.01%	170
2015 Q1	$7K	Buy	+139	New	+$7.08K	0.01%	154

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

Ruggie Capital Group's C Position: Q3 2020 in Review

Ruggie Capital Group increased its Citigroup (C) stake by 496% in Q3 2020, buying an estimated $25K and bringing the position to 602 shares worth $26K. The position accounts for 1.34% of the portfolio, ranked #29.

Ruggie Capital Group first reported a position in C in Q1 2015 and has held it in 8 quarters since. The position peaked at $137K in Q1 2017. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Ruggie Capital Group held 602 shares of Citigroup worth $26K as of Q3 2020.
Ruggie Capital Group bought 501 Citigroup shares in Q3 2020, an estimated $25K.
Citigroup made up 1.34% of Ruggie Capital Group's portfolio in Q3 2020, its #29 holding.
Ruggie Capital Group first reported a position in Citigroup in Q1 2015 and has held it in 8 quarters since.
Ruggie Capital Group's Citigroup position peaked at $137K in Q1 2017.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.