AWM
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Aevitas Wealth Management’s Citigroup C Stock Holding History

Aevitas Wealth Management’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
Q2 		– Sell
-1,348
Closed -$83K – 133
2019
Q1 		$83K Buy
1,348
+877
+186% +$54.5K 0.07% 147
2018
Q4 		$24K Sell
471
-2,346
-83% -$149K 0.02% 236
2018
Q3 		$202K Buy
2,817
+1
+0% +$71 0.18% 101
2018
Q2 		$188K Buy
2,816
+1
+0% +$69 0.18% 103
2018
Q1 		$190K Buy
2,815
+485
+21% +$36.5K 0.19% 100
2017
Q4 		$173K Buy
+2,330
New +$172K 0.16% 103

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Aevitas Wealth Management's C Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Citigroup (C) in Q2 2019, closing a stake of 1,348 shares — an estimated $83K sold.

Aevitas Wealth Management first reported a position in C in Q4 2017 and held it in 6 quarters. The position peaked at $202K in Q3 2018. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

  • Aevitas Wealth Management reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
  • Aevitas Wealth Management sold 1,348 Citigroup shares in Q2 2019, an estimated $83K.
  • Aevitas Wealth Management first reported a position in Citigroup in Q4 2017 and held it in 6 quarters.
  • Aevitas Wealth Management's Citigroup position peaked at $202K in Q3 2018.
  • 1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.