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Hollow Brook Wealth Management’s Citigroup C Stock Holding History

Hollow Brook Wealth 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
2019
Q1 		– Sell
-11,831
Closed -$616K – 48
2018
Q4 		$616K Sell
11,831
-71,967
-86% -$4.56M 0.66% 31
2018
Q3 		$6.01M Sell
83,798
-1,273
-1% -$90K 4.7% 5
2018
Q2 		$5.69M Buy
85,071
+27,855
+49% +$1.92M 4.5% 7
2018
Q1 		$3.86M Sell
57,216
-6,595
-10% -$496K 3.1% 12
2017
Q4 		$4.75M Buy
63,811
+35,938
+129% +$2.66M 3.49% 10
2017
Q3 		$2.03M Sell
27,873
-15
-0.1% -$1.02K 1.48% 27
2017
Q2 		$1.86M Buy
+27,888
New +$1.71M 1.28% 27

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Hollow Brook Wealth Management's C Position: Q1 2019 in Review

Hollow Brook Wealth Management sold out of Citigroup (C) in Q1 2019, closing a stake of 11,831 shares — an estimated $616K sold.

Hollow Brook Wealth Management first reported a position in C in Q2 2017 and held it in 7 quarters. The position peaked at $6.01M in Q3 2018. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Hollow Brook Wealth Management reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 11,831 Citigroup shares in Q1 2019, an estimated $616K.
  • Hollow Brook Wealth Management first reported a position in Citigroup in Q2 2017 and held it in 7 quarters.
  • Hollow Brook Wealth Management's Citigroup position peaked at $6.01M in Q3 2018.
  • 1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.