Bernardo Wealth Planning’s Citigroup C Stock Holding History

Bernardo Wealth Planning’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
2021 Q1	–	Sell	-3,310	Closed	-$204K	–	90
2020 Q4	$204K	Buy	+3,310	New	+$168K	0.08%	167
2020 Q1	–	Sell	-4,465	Closed	-$356K	–	138
2019 Q4	$356K	Buy	4,465 +3	+0.1%	+$222	0.22%	111
2019 Q3	$308K	Sell	4,462 -896	-17%	-$60.9K	0.22%	115
2019 Q2	$375K	Buy	5,358 +67	+1%	+$4.48K	0.29%	93
2019 Q1	$329K	Sell	5,291 -466	-8%	-$28.9K	0.26%	105
2018 Q4	$300K	Buy	+5,757	New	+$365K	0.27%	99

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bernardo Wealth Planning's C Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of Citigroup (C) in Q1 2021, closing a stake of 3,310 shares — an estimated $204K sold.

Bernardo Wealth Planning first reported a position in C in Q4 2018 and held it in 6 quarters. The position peaked at $375K in Q2 2019. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

Bernardo Wealth Planning reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
Bernardo Wealth Planning sold 3,310 Citigroup shares in Q1 2021, an estimated $204K.
Bernardo Wealth Planning first reported a position in Citigroup in Q4 2018 and held it in 6 quarters.
Bernardo Wealth Planning's Citigroup position peaked at $375K in Q2 2019.
1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.