Shamrock Asset Management’s Citigroup C Stock Holding History

Shamrock Asset Management’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	$14K	Buy	+200	New	+$13.6K	0.01%	196

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's C Position: Q3 2019 in Review

Shamrock Asset Management opened a new position in Citigroup (C) in Q3 2019: 200 shares worth $14K. The stake represents 0.01% of the portfolio and ranks #196 among its holdings.

1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

Shamrock Asset Management held 200 shares of Citigroup worth $14K as of Q3 2019.
Citigroup was a new Shamrock Asset Management position in Q3 2019.
Citigroup made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #196 holding.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.