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Dynasty Wealth Management’s Citigroup C Stock Holding History

Dynasty 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
Q4 		– Sell
-7,371
Closed -$529K – 19
2018
Q3 		$529K Buy
7,371
+3,968
+117% +$281K 0.68% 35
2018
Q2 		$228K Sell
3,403
-282
-8% -$19.4K 0.47% 58
2018
Q1 		$249K Sell
3,685
-1,271
-26% -$95.5K 0.1% 50
2017
Q4 		$369K Buy
+4,956
New +$366K 0.64% 48

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dynasty Wealth Management's C Position: Q4 2018 in Review

Dynasty Wealth Management sold out of Citigroup (C) in Q4 2018, closing a stake of 7,371 shares — an estimated $529K sold.

Dynasty Wealth Management first reported a position in C in Q4 2017 and held it in 4 quarters. The position peaked at $529K in Q3 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Dynasty Wealth Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Dynasty Wealth Management sold 7,371 Citigroup shares in Q4 2018, an estimated $529K.
  • Dynasty Wealth Management first reported a position in Citigroup in Q4 2017 and held it in 4 quarters.
  • Dynasty Wealth Management's Citigroup position peaked at $529K in Q3 2018.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.