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Flagship Private Wealth’s Citigroup C Stock Holding History

Flagship Private 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
2021
Q3 		– Sell
-112
Closed -$7.67K – 103
2021
Q2 		$7.67K Hold
112
– – 0.01% 250
2021
Q1 		$8.21K Sell
112
-426
-79% -$28.4K 0.01% 222
2020
Q4 		$31.9K Buy
+538
New +$27.3K 0.03% 137

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Flagship Private Wealth's C Position: Q3 2021 in Review

Flagship Private Wealth sold out of Citigroup (C) in Q3 2021, closing a stake of 112 shares — an estimated $7.67K sold.

Flagship Private Wealth first reported a position in C in Q4 2020 and held it in 3 quarters. The position peaked at $31.9K in Q4 2020. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • Flagship Private Wealth reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 112 Citigroup shares in Q3 2021, an estimated $7.67K.
  • Flagship Private Wealth first reported a position in Citigroup in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Citigroup position peaked at $31.9K in Q4 2020.
  • 1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.