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Heritage Trust’s Citigroup C Stock Holding History

Heritage Trust’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
-195
Closed -$10K – 211
2018
Q4 		$10K Sell
195
-101
-34% -$6.39K ﹤0.01% 306
2018
Q3 		$21K Sell
296
-24
-8% -$1.7K 0.01% 257
2018
Q2 		$21K Buy
320
+25
+8% +$1.72K 0.01% 248
2018
Q1 		$20K Hold
295
– – 0.01% 245
2017
Q4 		$22K Buy
295
+35
+13% +$2.59K 0.01% 231
2017
Q3 		$19K Buy
260
+214
+465% +$14.6K 0.01% 245
2017
Q2 		$3K Hold
46
– – ﹤0.01% 283
2017
Q1 		$3K Buy
+46
New +$2.72K ﹤0.01% 294

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Heritage Trust's C Position: Q1 2019 in Review

Heritage Trust sold out of Citigroup (C) in Q1 2019, closing a stake of 195 shares — an estimated $10K sold.

Heritage Trust first reported a position in C in Q1 2017 and held it in 8 quarters. The position peaked at $22K in Q4 2017. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Heritage Trust reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 195 Citigroup shares in Q1 2019, an estimated $10K.
  • Heritage Trust first reported a position in Citigroup in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Citigroup position peaked at $22K in Q4 2017.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.