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ARS Wealth Advisors’s Citigroup C Stock Holding History

ARS Wealth Advisors’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
2018
Q4 		– Sell
-6,004
Closed -$431K – 106
2018
Q3 		$431K Sell
6,004
-28
-0.5% -$1.98K 0.14% 75
2018
Q2 		$404K Buy
6,032
+58
+1% +$3.99K 0.15% 71
2018
Q1 		$403K Buy
5,974
+3,228
+118% +$243K 0.15% 77
2017
Q4 		$204K Buy
+2,746
New +$203K 0.08% 116

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ARS Wealth Advisors's C Position: Q4 2018 in Review

ARS Wealth Advisors sold out of Citigroup (C) in Q4 2018, closing a stake of 6,004 shares — an estimated $431K sold.

ARS Wealth Advisors first reported a position in C in Q4 2017 and held it in 4 quarters. The position peaked at $431K in Q3 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • ARS Wealth Advisors reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • ARS Wealth Advisors sold 6,004 Citigroup shares in Q4 2018, an estimated $431K.
  • ARS Wealth Advisors first reported a position in Citigroup in Q4 2017 and held it in 4 quarters.
  • ARS Wealth Advisors's Citigroup position peaked at $431K in Q3 2018.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on ARS Wealth Advisors's 13F filing for Q4 2018, filed 11 Jun 2021.