Genovese Burford & Brothers Wealth & Retirement Plan Management’s Citigroup C Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-1,340	Closed	-$90K	–	130
2018 Q2	$90K	Sell	1,340 -74	-5%	-$5.09K	0.03%	121
2018 Q1	$95K	Buy	+1,414	New	+$106K	0.03%	122
2017 Q4	–	Sell	-372	Closed	-$27K	–	276
2017 Q3	$27K	Buy	372 +14	+4%	+$956	0.01%	193
2017 Q2	$23K	Buy	358 +1	+0.3%	+$61	0.01%	203
2017 Q1	$22K	Buy	357 +50	+16%	+$2.96K	0.01%	222
2016 Q4	$19K	Buy	307 +12	+4%	+$647	0.01%	249
2016 Q3	$13K	Hold	295	–	–	0.01%	270
2016 Q2	$12K	Sell	295 -5	-2%	-$221	﹤0.01%	260
2016 Q1	$12K	Buy	300 +6	+2%	+$251	0.01%	240
2015 Q4	$15K	Buy	+294	New	+$15.6K	0.01%	225

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's C Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Citigroup (C) in Q3 2018, closing a stake of 1,340 shares — an estimated $90K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in C in Q4 2015 and held it in 10 quarters. The position peaked at $95K in Q1 2018. 1,619 funds tracked by Wall St. Rank hold C as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,340 Citigroup shares in Q3 2018, an estimated $90K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Citigroup in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Citigroup position peaked at $95K in Q1 2018.
1,619 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.