CW
C icon

Cobiz Wealth’s Citigroup C Stock Holding History

Cobiz Wealth’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
Q2 		$4.72M Buy
67,440
+2,000
+3% +$134K 0.93% 46
2019
Q1 		$4.07M Buy
65,440
+32,196
+97% +$2M 0.78% 47
2018
Q4 		$1.73M Sell
33,244
-33,544
-50% -$2.12M 0.38% 59
2018
Q3 		$4.79M Sell
66,788
-700
-1% -$49.5K 0.92% 48
2018
Q2 		$4.52M Buy
67,488
+7,323
+12% +$504K 0.92% 46
2018
Q1 		$4.06M Buy
+60,165
New +$4.52M 0.86% 49

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobiz Wealth's C Position: Q2 2019 in Review

Cobiz Wealth increased its Citigroup (C) stake by 3.1% in Q2 2019, buying an estimated $134K and bringing the position to 67,440 shares worth $4.72M. The position accounts for 0.93% of the portfolio, ranked #46.

Cobiz Wealth first reported a position in C in Q1 2018 and has held it in 6 quarters since. The position peaked at $4.79M in Q3 2018. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

  • Cobiz Wealth held 67,440 shares of Citigroup worth $4.72M as of Q2 2019.
  • Cobiz Wealth bought 2,000 Citigroup shares in Q2 2019, an estimated $134K.
  • Citigroup made up 0.93% of Cobiz Wealth's portfolio in Q2 2019, its #46 holding.
  • Cobiz Wealth first reported a position in Citigroup in Q1 2018 and has held it in 6 quarters since.
  • Cobiz Wealth's Citigroup position peaked at $4.79M in Q3 2018.
  • 1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.