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Welch & Forbes’s Citigroup C Stock Holding History

Welch & Forbes’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
-3,015
Closed -$241K – 332
2019
Q4 		$241K Buy
+3,015
New +$223K 0.01% 330
2017
Q2 		– Sell
-3,742
Closed -$224K – 346
2017
Q1 		$224K Buy
+3,742
New +$221K 0.01% 315
2016
Q3 		– Sell
-5,623
Closed -$238K – 331
2016
Q2 		$238K Sell
5,623
-675
-11% -$29.8K 0.01% 311
2016
Q1 		$263K Buy
+6,298
New +$263K 0.01% 295
2014
Q1 		– Sell
-5,175
Closed -$269K – 336
2013
Q4 		$269K Sell
5,175
-1,016
-16% -$51.4K 0.01% 291
2013
Q3 		$300K Buy
6,191
+938
+18% +$47.4K 0.01% 293
2013
Q2 		$252K Buy
+5,253
New +$253K 0.01% 286

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

Welch & Forbes's C Position: Q1 2020 in Review

Welch & Forbes sold out of Citigroup (C) in Q1 2020, closing a stake of 3,015 shares — an estimated $241K sold.

Welch & Forbes first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $300K in Q3 2013. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Welch & Forbes reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Welch & Forbes sold 3,015 Citigroup shares in Q1 2020, an estimated $241K.
  • Welch & Forbes first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
  • Welch & Forbes's Citigroup position peaked at $300K in Q3 2013.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.