AWM
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Argent Wealth Management’s Citigroup C Stock Holding History

Argent 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
2020
Q2 		$1.55M Buy
29,399
+15,494
+111% +$735K 0.26% 66
2020
Q1 		$572K Buy
13,905
+6,820
+96% +$458K 0.12% 94
2019
Q4 		$566K Buy
+7,085
New +$523K 0.09% 114

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Argent Wealth Management's C Position: Q2 2020 in Review

Argent Wealth Management increased its Citigroup (C) stake by 111% in Q2 2020, buying an estimated $735K and bringing the position to 29,399 shares worth $1.55M. The position accounts for 0.26% of the portfolio, ranked #66.

Argent Wealth Management first reported a position in C in Q4 2019 and has held it in 3 quarters since. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • Argent Wealth Management held 29,399 shares of Citigroup worth $1.55M as of Q2 2020.
  • Argent Wealth Management bought 15,494 Citigroup shares in Q2 2020, an estimated $735K.
  • Citigroup made up 0.26% of Argent Wealth Management's portfolio in Q2 2020, its #66 holding.
  • Argent Wealth Management first reported a position in Citigroup in Q4 2019 and has held it in 3 quarters since.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.