Joseph R. Weiss LLC’s Citigroup C Stock Holding History

Joseph R. Weiss LLC’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	-10,000	Closed	-$675K	–	15
2018 Q1	$675K	Buy	+10,000	New	+$752K	0.51%	15

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

Joseph R. Weiss LLC's C Position: Q2 2018 in Review

Joseph R. Weiss LLC sold out of Citigroup (C) in Q2 2018, closing a stake of 10,000 shares — an estimated $675K sold.

Joseph R. Weiss LLC first reported a position in C in Q1 2018 and held it in 1 quarter. The position peaked at $675K in Q1 2018. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Joseph R. Weiss LLC reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Joseph R. Weiss LLC sold 10,000 Citigroup shares in Q2 2018, an estimated $675K.
Joseph R. Weiss LLC first reported a position in Citigroup in Q1 2018 and held it in 1 quarter.
Joseph R. Weiss LLC's Citigroup position peaked at $675K in Q1 2018.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Joseph R. Weiss LLC's 13F filing for Q2 2018, filed 13 Aug 2018.