CWM
C icon

Catamount Wealth Management’s Citigroup C Stock Holding History

Catamount 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
2018
Q3 		– Sell
-100
Closed -$7K – 188
2018
Q2 		$7K Sell
100
-48,101
-100% -$3.31M ﹤0.01% 150
2018
Q1 		$3.25M Sell
48,201
-4,570
-9% -$344K 1.74% 20
2017
Q4 		$3.93M Buy
+52,771
New +$3.9M 2.19% 16
2017
Q3 		– Sell
-1,500
Closed -$100K – 191
2017
Q2 		$100K Buy
+1,500
New +$92K 0.06% 55

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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catamount Wealth Management's C Position: Q3 2018 in Review

Catamount Wealth Management sold out of Citigroup (C) in Q3 2018, closing a stake of 100 shares — an estimated $7K sold.

Catamount Wealth Management first reported a position in C in Q2 2017 and held it in 4 quarters. The position peaked at $3.93M in Q4 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Catamount Wealth Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Catamount Wealth Management sold 100 Citigroup shares in Q3 2018, an estimated $7K.
  • Catamount Wealth Management first reported a position in Citigroup in Q2 2017 and held it in 4 quarters.
  • Catamount Wealth Management's Citigroup position peaked at $3.93M in Q4 2017.
  • 1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Catamount Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.