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Live Oak Private Wealth’s Citigroup C Stock Holding History

Live Oak Private Wealth’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
2020
Q2 		– Sell
-13,177
Closed -$555K – 135
2020
Q1 		$555K Buy
13,177
+1,120
+9% +$75.2K 0.57% 37
2019
Q4 		$963K Buy
+12,057
New +$891K 0.94% 28

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Live Oak Private Wealth's C Position: Q2 2020 in Review

Live Oak Private Wealth sold out of Citigroup (C) in Q2 2020, closing a stake of 13,177 shares — an estimated $555K sold.

Live Oak Private Wealth first reported a position in C in Q4 2019 and held it in 2 quarters. The position peaked at $963K in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • Live Oak Private Wealth reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • Live Oak Private Wealth sold 13,177 Citigroup shares in Q2 2020, an estimated $555K.
  • Live Oak Private Wealth first reported a position in Citigroup in Q4 2019 and held it in 2 quarters.
  • Live Oak Private Wealth's Citigroup position peaked at $963K in Q4 2019.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Live Oak Private Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.