Biegel & Waller’s Citigroup C Stock Holding History

Biegel & Waller’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 Q3	$6.66M	Sell	96,410 -562	-0.6%	-$38.2K	3.73%	8
2019 Q2	$6.79M	Sell	96,972 -3,367	-3%	-$225K	3.47%	9
2019 Q1	$6.24M	Sell	100,339 -13,372	-12%	-$830K	3.21%	10
2018 Q4	$5.92M	Sell	113,711 -7,550	-6%	-$478K	3.5%	8
2018 Q3	$8.7M	Sell	121,261 -6,258	-5%	-$442K	5.02%	8
2018 Q2	$8.53M	Sell	127,519 -723	-0.6%	-$49.8K	5.31%	9
2018 Q1	$8.66M	Buy	128,242 +254	+0.2%	+$19.1K	5.5%	8
2017 Q4	$9.52M	Sell	127,988 -18,311	-13%	-$1.35M	5.53%	7
2017 Q3	$10.6M	Sell	146,299 -5,411	-4%	-$369K	6.69%	7
2017 Q2	$10.1M	Sell	151,710 -2,454	-2%	-$151K	6.2%	8
2017 Q1	$9.22M	Sell	154,164 -19,765	-11%	-$1.17M	6.36%	8
2016 Q4	$9.98M	Buy	+173,929	New	+$9.38M	6.96%	8

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

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

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

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

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

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

Biegel & Waller's C Position: Q3 2019 in Review

Biegel & Waller reduced its Citigroup (C) stake by 0.58% in Q3 2019, selling an estimated $38.2K and leaving 96,410 shares worth $6.66M. The position accounts for 3.73% of the portfolio, ranked #8.

Biegel & Waller first reported a position in C in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.6M in Q3 2017. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

Biegel & Waller held 96,410 shares of Citigroup worth $6.66M as of Q3 2019.
Biegel & Waller sold 562 Citigroup shares in Q3 2019, an estimated $38.2K.
Citigroup made up 3.73% of Biegel & Waller's portfolio in Q3 2019, its #8 holding.
Biegel & Waller first reported a position in Citigroup in Q4 2016 and has held it in 12 quarters since.
Biegel & Waller's Citigroup position peaked at $10.6M in Q3 2017.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.