Stevens First Principles Investment Advisors’s Citigroup C Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$5K	Buy	73 +37	+103%	+$2.48K	﹤0.01%	135
2019 Q1	$2K	Hold	36	–	–	﹤0.01%	146
2018 Q4	$2K	Hold	36	–	–	﹤0.01%	144
2018 Q3	$3K	Hold	36	–	–	﹤0.01%	148
2018 Q2	$2K	Hold	36	–	–	﹤0.01%	147
2018 Q1	$2K	Hold	36	–	–	﹤0.01%	146
2017 Q4	$3K	Buy	+36	New	+$2.66K	﹤0.01%	174
2016 Q1	–	Sell	-300	Closed	-$16K	–	149
2015 Q4	$16K	Buy	+300	New	+$15.9K	0.01%	145

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Stevens First Principles Investment Advisors's C Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Citigroup (C) stake by 103% in Q2 2019, buying an estimated $2.48K and bringing the position to 73 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Stevens First Principles Investment Advisors first reported a position in C in Q4 2015 and has held it in 8 quarters since. The position peaked at $16K in Q4 2015. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Stevens First Principles Investment Advisors held 73 shares of Citigroup worth $5K as of Q2 2019.
Stevens First Principles Investment Advisors bought 37 Citigroup shares in Q2 2019, an estimated $2.48K.
Citigroup made up ﹤0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #135 holding.
Stevens First Principles Investment Advisors first reported a position in Citigroup in Q4 2015 and has held it in 8 quarters since.
Stevens First Principles Investment Advisors's Citigroup position peaked at $16K in Q4 2015.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.