Ballew Advisors’s Citigroup C Stock Holding History

Ballew 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	-313	Closed	-$20K	–	132
2018 Q3	$20K	Sell	313 -44	-12%	-$3.11K	0.02%	241
2018 Q2	$24K	Hold	357	–	–	0.03%	223
2018 Q1	$24K	Buy	+357	New	+$26.8K	0.02%	221

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Ballew Advisors's C Position: Q4 2018 in Review

Ballew Advisors sold out of Citigroup (C) in Q4 2018, closing a stake of 313 shares — an estimated $20K sold.

Ballew Advisors first reported a position in C in Q1 2018 and held it in 3 quarters. The position peaked at $24K in Q2 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

Ballew Advisors reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 313 Citigroup shares in Q4 2018, an estimated $20K.
Ballew Advisors first reported a position in Citigroup in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Citigroup position peaked at $24K in Q2 2018.
1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.