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Thor Advisors’s Citigroup C Stock Holding History

Thor 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
2020
Q1 		$20K Buy
+484
New +$32.5K 1.05% 20
2019
Q4 		– Sell
-1,986
Closed -$137K – 26
2019
Q3 		$137K Buy
+1,986
New +$135K 0.16% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Thor Advisors's C Position: Q1 2020 in Review

Thor Advisors opened a new position in Citigroup (C) in Q1 2020: 484 shares worth $20K. The stake represents 1.05% of the portfolio and ranks #20 among its holdings. This is a return to the name: Thor Advisors previously reported a position in C as recently as Q3 2019.

Thor Advisors first reported a position in C in Q3 2019 and has held it in 2 quarters since. The position peaked at $137K in Q3 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Thor Advisors held 484 shares of Citigroup worth $20K as of Q1 2020.
  • Citigroup was a new Thor Advisors position in Q1 2020.
  • Citigroup made up 1.05% of Thor Advisors's portfolio in Q1 2020, its #20 holding.
  • Thor Advisors first reported a position in Citigroup in Q3 2019 and has held it in 2 quarters since.
  • Thor Advisors's Citigroup position peaked at $137K in Q3 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.