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Beacon Pointe Wealth Advisors’s Citigroup C Stock Holding History

Beacon Pointe 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
2019
Q4 		$394K Sell
4,925
-135
-3% -$9.97K 0.07% 184
2019
Q3 		$348K Sell
5,060
-3,898
-44% -$265K 0.07% 195
2019
Q2 		$627K Buy
8,958
+1,004
+13% +$67.2K 0.13% 138
2019
Q1 		$493K Buy
7,954
+2,619
+49% +$163K 0.11% 153
2018
Q4 		$279K Buy
+5,335
New +$338K 0.1% 178

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Pointe Wealth Advisors's C Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Citigroup (C) stake by 2.7% in Q4 2019, selling an estimated $9.97K and leaving 4,925 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #184.

Beacon Pointe Wealth Advisors first reported a position in C in Q4 2018 and has held it in 5 quarters since. The position peaked at $627K in Q2 2019. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 4,925 shares of Citigroup worth $394K as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 135 Citigroup shares in Q4 2019, an estimated $9.97K.
  • Citigroup made up 0.07% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #184 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Citigroup in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Citigroup position peaked at $627K in Q2 2019.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.