1776 Wealth’s Citigroup C Stock Holding History

1776 Wealth’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 Q3	–	Sell	-1,400	Closed	-$71K	–	139
2020 Q2	$71K	Hold	1,400	–	–	0.05%	166
2020 Q1	$58K	Buy	+1,400	New	+$94K	0.02%	209

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1776 Wealth's C Position: Q3 2020 in Review

1776 Wealth sold out of Citigroup (C) in Q3 2020, closing a stake of 1,400 shares — an estimated $71K sold.

1776 Wealth first reported a position in C in Q1 2020 and held it in 2 quarters. The position peaked at $71K in Q2 2020. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

1776 Wealth reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 1,400 Citigroup shares in Q3 2020, an estimated $71K.
1776 Wealth first reported a position in Citigroup in Q1 2020 and held it in 2 quarters.
1776 Wealth's Citigroup position peaked at $71K in Q2 2020.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.