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1 North Wealth Services’s Citigroup C Stock Holding History

1 North Wealth Services’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 		$33K Buy
414
+214
+107% +$15.8K 0.02% 108
2019
Q3 		$14K Buy
+200
New +$13.6K 0.01% 136

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

1 North Wealth Services's C Position: Q4 2019 in Review

1 North Wealth Services increased its Citigroup (C) stake by 107% in Q4 2019, buying an estimated $15.8K and bringing the position to 414 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #108.

1 North Wealth Services first reported a position in C in Q3 2019 and has held it in 2 quarters since. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • 1 North Wealth Services held 414 shares of Citigroup worth $33K as of Q4 2019.
  • 1 North Wealth Services bought 214 Citigroup shares in Q4 2019, an estimated $15.8K.
  • Citigroup made up 0.02% of 1 North Wealth Services's portfolio in Q4 2019, its #108 holding.
  • 1 North Wealth Services first reported a position in Citigroup in Q3 2019 and has held it in 2 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.