Fusion Family Wealth’s Citigroup C Stock Holding History

Fusion Family 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
2019 Q1	–	Sell	-412	Closed	-$21K	–	166
2018 Q4	$21K	Hold	412	–	–	0.01%	152
2018 Q3	$30K	Hold	412	–	–	0.01%	145
2018 Q2	$28K	Hold	412	–	–	0.01%	165
2018 Q1	$28K	Hold	412	–	–	0.01%	151
2017 Q4	$31K	Buy	412 +390	+1,773%	+$28.8K	0.01%	160
2017 Q3	$2K	Buy	+22	New	+$1.5K	﹤0.01%	200
2017 Q2	–	Sell	-23	Closed	-$1K	–	289
2017 Q1	$1K	Sell	23 -599	-96%	-$35.4K	﹤0.01%	285
2016 Q4	$37K	Buy	+622	New	+$33.6K	0.02%	143

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fusion Family Wealth's C Position: Q1 2019 in Review

Fusion Family Wealth sold out of Citigroup (C) in Q1 2019, closing a stake of 412 shares — an estimated $21K sold.

Fusion Family Wealth first reported a position in C in Q4 2016 and held it in 8 quarters. The position peaked at $37K in Q4 2016. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

Fusion Family Wealth reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 412 Citigroup shares in Q1 2019, an estimated $21K.
Fusion Family Wealth first reported a position in Citigroup in Q4 2016 and held it in 8 quarters.
Fusion Family Wealth's Citigroup position peaked at $37K in Q4 2016.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.