Whitnell & Co’s Citigroup C Stock Holding History

Whitnell & Co’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 Q4	$35K	Hold	435	–	–	0.01%	217
2019 Q3	$30K	Hold	435	–	–	0.01%	218
2019 Q2	$30K	Hold	435	–	–	0.01%	200
2019 Q1	$27K	Hold	435	–	–	0.01%	205
2018 Q4	$23K	Hold	435	–	–	0.01%	202
2018 Q3	$31K	Hold	435	–	–	0.01%	193
2018 Q2	$29K	Hold	435	–	–	0.01%	194
2018 Q1	$29K	Buy	+435	New	+$32.7K	0.01%	198

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Whitnell & Co's C Position: Q4 2019 in Review

Whitnell & Co held its Citigroup (C) position steady in Q4 2019 at 435 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #217.

Whitnell & Co first reported a position in C in Q1 2018 and has held it in 8 quarters since. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

Whitnell & Co held 435 shares of Citigroup worth $35K as of Q4 2019.
Whitnell & Co left its Citigroup share count unchanged in Q4 2019.
Citigroup made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #217 holding.
Whitnell & Co first reported a position in Citigroup in Q1 2018 and has held it in 8 quarters since.
1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.