Silver Lake Advisory’s Citigroup C Stock Holding History

Silver Lake Advisory’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 Q4	–	Sell	-3,023	Closed	-$209K	–	82
2019 Q3	$209K	Buy	+3,023	New	+$206K	0.14%	78
2018 Q4	–	Sell	-3,005	Closed	-$216K	–	83
2018 Q3	$216K	Buy	+3,005	New	+$212K	0.13%	92

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Silver Lake Advisory's C Position: Q4 2019 in Review

Silver Lake Advisory sold out of Citigroup (C) in Q4 2019, closing a stake of 3,023 shares — an estimated $209K sold.

Silver Lake Advisory first reported a position in C in Q3 2018 and held it in 2 quarters. The position peaked at $216K in Q3 2018. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

Silver Lake Advisory reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
Silver Lake Advisory sold 3,023 Citigroup shares in Q4 2019, an estimated $209K.
Silver Lake Advisory first reported a position in Citigroup in Q3 2018 and held it in 2 quarters.
Silver Lake Advisory's Citigroup position peaked at $216K in Q3 2018.
1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Silver Lake Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.