Capital Planning Advisors’s Citigroup C Stock Holding History

Capital Planning 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 Q3	–	Sell	-6,766	Closed	-$474K	–	154
2019 Q2	$474K	Sell	6,766 -834	-11%	-$55.8K	0.14%	89
2019 Q1	$473K	Sell	7,600 -15,139	-67%	-$940K	0.14%	89
2018 Q4	$1.18M	Sell	22,739 -15,641	-41%	-$990K	0.43%	54
2018 Q3	$2.75M	Buy	38,380 +7,371	+24%	+$521K	0.88%	38
2018 Q2	$2.08M	Sell	31,009 -3,648	-11%	-$251K	0.94%	35
2018 Q1	$2.34M	Buy	34,657 +1,772	+5%	+$133K	0.83%	37
2017 Q4	$2.45M	Buy	32,885 +4,175	+15%	+$309K	0.86%	37
2017 Q3	$2.09M	Buy	28,710 +1,738	+6%	+$119K	0.82%	39
2017 Q2	$1.8M	Buy	26,972 +23,326	+640%	+$1.43M	0.8%	37
2017 Q1	$218K	Buy	+3,646	New	+$216K	0.11%	123

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

Capital Planning Advisors's C Position: Q3 2019 in Review

Capital Planning Advisors sold out of Citigroup (C) in Q3 2019, closing a stake of 6,766 shares — an estimated $474K sold.

Capital Planning Advisors first reported a position in C in Q1 2017 and held it in 10 quarters. The position peaked at $2.75M in Q3 2018. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

Capital Planning Advisors reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Capital Planning Advisors sold 6,766 Citigroup shares in Q3 2019, an estimated $474K.
Capital Planning Advisors first reported a position in Citigroup in Q1 2017 and held it in 10 quarters.
Capital Planning Advisors's Citigroup position peaked at $2.75M in Q3 2018.
1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Capital Planning Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.