EWM
C icon

Executive Wealth Management’s Citigroup C Stock Holding History

Executive 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
2019
Q3 		– Sell
-538
Closed -$38K – 225
2019
Q2 		$38K Buy
538
+3
+0.6% +$201 0.01% 348
2019
Q1 		$33K Sell
535
-254
-32% -$15.8K 0.01% 337
2018
Q4 		$41K Buy
+789
New +$50K 0.01% 310

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

Executive Wealth Management's C Position: Q3 2019 in Review

Executive Wealth Management sold out of Citigroup (C) in Q3 2019, closing a stake of 538 shares — an estimated $38K sold.

Executive Wealth Management first reported a position in C in Q4 2018 and held it in 3 quarters. The position peaked at $41K in Q4 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Executive Wealth Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 538 Citigroup shares in Q3 2019, an estimated $38K.
  • Executive Wealth Management first reported a position in Citigroup in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Citigroup position peaked at $41K in Q4 2018.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.