Squar Milner Financial Services’s Citigroup C Stock Holding History

Squar Milner Financial 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 Q3	–	Sell	-8,455	Closed	-$432K	–	33
2020 Q2	$432K	Buy	8,455 +2,418	+40%	+$115K	0.25%	111
2020 Q1	$254K	Sell	6,037 -2,870	-32%	-$193K	0.15%	139
2019 Q4	$711K	Buy	8,907 +2,612	+41%	+$193K	0.36%	54
2019 Q3	$271K	Sell	6,295 -2,186	-26%	-$149K	0.14%	168
2019 Q2	$594K	Buy	8,481 +1,414	+20%	+$94.6K	0.4%	48
2019 Q1	$439K	Buy	7,067 +285	+4%	+$17.7K	0.32%	69
2018 Q4	$353K	Buy	6,782 +2,872	+73%	+$182K	0.34%	75
2018 Q3	$281K	Sell	3,910 -261	-6%	-$18.5K	0.25%	104
2018 Q2	$279K	Hold	4,171	–	–	0.25%	109
2018 Q1	$282K	Buy	4,171 +33	+0.8%	+$2.48K	0.36%	103
2017 Q4	$331K	Buy	+4,138	New	+$306K	0.4%	90

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

Squar Milner Financial Services's C Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Citigroup (C) in Q3 2020, closing a stake of 8,455 shares — an estimated $432K sold.

Squar Milner Financial Services first reported a position in C in Q4 2017 and held it in 11 quarters. The position peaked at $711K in Q4 2019. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

Squar Milner Financial Services reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 8,455 Citigroup shares in Q3 2020, an estimated $432K.
Squar Milner Financial Services first reported a position in Citigroup in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's Citigroup position peaked at $711K in Q4 2019.
1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.