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Compton Wealth Advisory Group’s Citigroup C Stock Holding History

Compton Wealth Advisory Group’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
-7,753
Closed -$543K – 65
2019
Q2 		$543K Buy
7,753
+1
+0% +$67 0.28% 48
2019
Q1 		$482K Sell
7,752
-30
-0.4% -$1.86K 0.26% 49
2018
Q4 		$405K Buy
+7,782
New +$493K 0.21% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Compton Wealth Advisory Group's C Position: Q3 2019 in Review

Compton Wealth Advisory Group sold out of Citigroup (C) in Q3 2019, closing a stake of 7,753 shares — an estimated $543K sold.

Compton Wealth Advisory Group first reported a position in C in Q4 2018 and held it in 3 quarters. The position peaked at $543K in Q2 2019. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Compton Wealth Advisory Group reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 7,753 Citigroup shares in Q3 2019, an estimated $543K.
  • Compton Wealth Advisory Group first reported a position in Citigroup in Q4 2018 and held it in 3 quarters.
  • Compton Wealth Advisory Group's Citigroup position peaked at $543K in Q2 2019.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2019, filed 12 Nov 2019.