Stephen W. Kidder’s Citigroup C Stock Holding History

Stephen W. Kidder’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	-2,600	Closed	-$208K	–	66
2019 Q4	$208K	Buy	+2,600	New	+$192K	0.08%	71
2019 Q3	–	Sell	-3,265	Closed	-$229K	–	73
2019 Q2	$229K	Buy	+3,265	New	+$218K	0.09%	70

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Stephen W. Kidder's C Position: Q1 2020 in Review

Stephen W. Kidder sold out of Citigroup (C) in Q1 2020, closing a stake of 2,600 shares — an estimated $208K sold.

Stephen W. Kidder first reported a position in C in Q2 2019 and held it in 2 quarters. The position peaked at $229K in Q2 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Stephen W. Kidder reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Stephen W. Kidder sold 2,600 Citigroup shares in Q1 2020, an estimated $208K.
Stephen W. Kidder first reported a position in Citigroup in Q2 2019 and held it in 2 quarters.
Stephen W. Kidder's Citigroup position peaked at $229K in Q2 2019.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Stephen W. Kidder's 13F filing for Q1 2020, filed 7 May 2020.