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Winthrop Partners - WNY’s Citigroup C Stock Holding History

Winthrop Partners - WNY’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
Q3 		$9.32K Hold
135
– – 0.01% 253
2019
Q2 		$9.45K Hold
135
– – 0.01% 197
2019
Q1 		$8.69K Hold
135
– – 0.01% 198
2018
Q4 		$7.03K Hold
135
– – 0.01% 212
2018
Q3 		$9.68K Hold
135
– – 0.01% 241
2018
Q2 		$9.03K Hold
135
– – 0.01% 258
2018
Q1 		$9.37K Buy
+135
New +$10.1K 0.01% 340

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winthrop Partners - WNY's C Position: Q3 2019 in Review

Winthrop Partners - WNY held its Citigroup (C) position steady in Q3 2019 at 135 shares worth $9.32K. The position accounts for 0.01% of the portfolio, ranked #253.

Winthrop Partners - WNY first reported a position in C in Q1 2018 and has held it in 7 quarters since. The position peaked at $9.68K in Q3 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Winthrop Partners - WNY held 135 shares of Citigroup worth $9.32K as of Q3 2019.
  • Winthrop Partners - WNY left its Citigroup share count unchanged in Q3 2019.
  • Citigroup made up 0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #253 holding.
  • Winthrop Partners - WNY first reported a position in Citigroup in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Citigroup position peaked at $9.68K in Q3 2018.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.