BigSur Wealth Management’s Citigroup C Stock Holding History

BigSur Wealth Management’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
2020 Q1	–	Sell	-2,670	Closed	-$213K	–	111
2019 Q4	$213K	Buy	+2,670	New	+$197K	0.12%	103
2018 Q3	–	Sell	-4,530	Closed	-$303K	–	105
2018 Q2	$303K	Hold	4,530	–	–	0.22%	73
2018 Q1	$306K	Buy	+4,530	New	+$340K	0.22%	83

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BigSur Wealth Management's C Position: Q1 2020 in Review

BigSur Wealth Management sold out of Citigroup (C) in Q1 2020, closing a stake of 2,670 shares — an estimated $213K sold.

BigSur Wealth Management first reported a position in C in Q1 2018 and held it in 3 quarters. The position peaked at $306K in Q1 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

BigSur Wealth Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
BigSur Wealth Management sold 2,670 Citigroup shares in Q1 2020, an estimated $213K.
BigSur Wealth Management first reported a position in Citigroup in Q1 2018 and held it in 3 quarters.
BigSur Wealth Management's Citigroup position peaked at $306K in Q1 2018.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on BigSur Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.