SFA
C icon

Stewardship Financial Advisors’s Citigroup C Stock Holding History

Stewardship Financial 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
2021
Q1 		$1.08M Sell
14,792
-7,698
-34% -$514K 0.37% 32
2020
Q4 		$1.39M Sell
22,490
-1,061
-5% -$53.9K 0.51% 29
2020
Q3 		$1.01M Sell
23,551
-1,887
-7% -$94K 0.42% 30
2020
Q2 		$1.3M Sell
25,438
-3,513
-12% -$167K 0.57% 26
2020
Q1 		$1.22M Sell
28,951
-2,757
-9% -$185K 0.62% 25
2019
Q4 		$2.53M Buy
31,708
+433
+1% +$32K 0.92% 17
2019
Q3 		$2.16M Sell
31,275
-4,050
-11% -$275K 0.91% 19
2019
Q2 		$2.47M Sell
35,325
-160
-0.5% -$10.7K 1.07% 17
2019
Q1 		$2.21M Sell
35,485
-151
-0.4% -$9.38K 1.02% 17
2018
Q4 		$1.85M Sell
35,636
-6
-0% -$380 0.95% 19
2018
Q3 		$2.56M Sell
35,642
-511
-1% -$36.1K 1.2% 16
2018
Q2 		$2.42M Buy
36,153
+48
+0.1% +$3.31K 1.2% 16
2018
Q1 		$2.44M Buy
36,105
+305
+0.9% +$22.9K 1.21% 15
2017
Q4 		$2.66M Sell
35,800
-200
-0.6% -$14.8K 1.37% 14
2017
Q3 		$2.62M Sell
36,000
-375
-1% -$25.6K 1.51% 13
2017
Q2 		$2.43M Sell
36,375
-274
-0.7% -$16.8K 1.47% 13
2017
Q1 		$2.19M Sell
36,649
-644
-2% -$38.1K 1.37% 14
2016
Q4 		$2.22M Sell
37,293
-1,161
-3% -$62.6K 1.39% 18
2016
Q3 		$1.82M Sell
38,454
-990
-3% -$45K 1.16% 22
2016
Q2 		$1.67M Buy
39,444
+19,240
+95% +$851K 1.14% 21
2016
Q1 		$844K Sell
20,204
-15,891
-44% -$664K 0.67% 25
2015
Q4 		$1.87M Buy
+36,095
New +$1.92M 1.5% 21

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stewardship Financial Advisors's C Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Citigroup (C) stake by 34% in Q1 2021, selling an estimated $514K and leaving 14,792 shares worth $1.08M. The position accounts for 0.37% of the portfolio, ranked #32.

Stewardship Financial Advisors first reported a position in C in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.66M in Q4 2017. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • Stewardship Financial Advisors held 14,792 shares of Citigroup worth $1.08M as of Q1 2021.
  • Stewardship Financial Advisors sold 7,698 Citigroup shares in Q1 2021, an estimated $514K.
  • Citigroup made up 0.37% of Stewardship Financial Advisors's portfolio in Q1 2021, its #32 holding.
  • Stewardship Financial Advisors first reported a position in Citigroup in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's Citigroup position peaked at $2.66M in Q4 2017.
  • 1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.