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Confluence Wealth Management’s Citigroup C Stock Holding History

Confluence 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
-2,637
Closed -$211K – 106
2019
Q4 		$211K Buy
+2,637
New +$195K 0.1% 115
2019
Q2 		– Sell
-3,354
Closed -$209K – 117
2019
Q1 		$209K Sell
3,354
-2,873
-46% -$178K 0.1% 114
2018
Q4 		$324K Sell
6,227
-44
-0.7% -$2.79K 0.18% 95
2018
Q3 		$450K Buy
6,271
+44
+0.7% +$3.11K 0.23% 83
2018
Q2 		$417K Hold
6,227
– – 0.22% 82
2018
Q1 		$420K Sell
6,227
-669
-10% -$50.3K 0.21% 88
2017
Q4 		$513K Hold
6,896
– – 0.24% 79
2017
Q3 		$502K Sell
6,896
-37
-0.5% -$2.53K 0.25% 80
2017
Q2 		$464K Buy
6,933
+43
+0.6% +$2.64K 0.22% 84
2017
Q1 		$412K Hold
6,890
– – 0.2% 91
2016
Q4 		$409K Sell
6,890
-80
-1% -$4.32K 0.2% 92
2016
Q3 		$329K Sell
6,970
-449
-6% -$20.4K 0.16% 108
2016
Q2 		$314K Sell
7,419
-4,206
-36% -$186K 0.15% 110
2016
Q1 		$485K Sell
11,625
-6,994
-38% -$292K 0.22% 91
2015
Q4 		$964K Sell
18,619
-3,820
-17% -$203K 0.47% 50
2015
Q3 		$1.11M Buy
22,439
+222
+1% +$12.1K 0.6% 47
2015
Q2 		$1.23M Sell
22,217
-342
-2% -$18.6K 0.67% 42
2015
Q1 		$1.16M Sell
22,559
-6,645
-23% -$338K 0.67% 38
2014
Q4 		$1.58M Sell
29,204
-237
-0.8% -$12.6K 0.99% 25
2014
Q3 		$1.53M Sell
29,441
-919
-3% -$46.2K 1.03% 28
2014
Q2 		$1.43M Buy
30,360
+684
+2% +$32.5K 0.81% 34
2014
Q1 		$1.41M Buy
+29,676
New +$1.48M 1.07% 30

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

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

Confluence Wealth Management sold out of Citigroup (C) in Q1 2020, closing a stake of 2,637 shares — an estimated $211K sold.

Confluence Wealth Management first reported a position in C in Q1 2014 and held it in 22 quarters. The position peaked at $1.58M in Q4 2014. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Confluence Wealth Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Confluence Wealth Management sold 2,637 Citigroup shares in Q1 2020, an estimated $211K.
  • Confluence Wealth Management first reported a position in Citigroup in Q1 2014 and held it in 22 quarters.
  • Confluence Wealth Management's Citigroup position peaked at $1.58M in Q4 2014.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Confluence Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.