Holistic Financial Partners’s Citigroup C Stock Holding History

Holistic Financial Partners’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 Q2	–	Sell	-853	Closed	-$58K	–	83
2018 Q1	$58K	Buy	853 +67	+9%	+$5.04K	0.05%	174
2017 Q4	$58K	Buy	+786	New	+$58.1K	0.05%	181

Other funds holding C

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holistic Financial Partners's C Position: Q2 2018 in Review

Holistic Financial Partners sold out of Citigroup (C) in Q2 2018, closing a stake of 853 shares — an estimated $58K sold.

Holistic Financial Partners first reported a position in C in Q4 2017 and held it in 2 quarters. The position peaked at $58K in Q1 2018. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Holistic Financial Partners reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Holistic Financial Partners sold 853 Citigroup shares in Q2 2018, an estimated $58K.
Holistic Financial Partners first reported a position in Citigroup in Q4 2017 and held it in 2 quarters.
Holistic Financial Partners's Citigroup position peaked at $58K in Q1 2018.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.