Lucia Wealth Services’s Citigroup C Stock Holding History

Lucia Wealth Services’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 Q3	–	Sell	-12,092	Closed	-$847K	–	167
2019 Q2	$847K	Sell	12,092 -3,006	-20%	-$201K	0.29%	62
2019 Q1	$939K	Buy	+15,098	New	+$938K	0.32%	65
2018 Q4	–	Sell	-3,814	Closed	-$274K	–	179
2018 Q3	$274K	Sell	3,814 -166	-4%	-$11.7K	0.09%	124
2018 Q2	$266K	Sell	3,980 -20,172	-84%	-$1.39M	0.12%	112
2018 Q1	$1.63M	Buy	24,152 +8,128	+51%	+$611K	0.53%	68
2017 Q4	$1.19M	Buy	+16,024	New	+$1.18M	0.53%	53

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lucia Wealth Services's C Position: Q3 2019 in Review

Lucia Wealth Services sold out of Citigroup (C) in Q3 2019, closing a stake of 12,092 shares — an estimated $847K sold.

Lucia Wealth Services first reported a position in C in Q4 2017 and held it in 6 quarters. The position peaked at $1.63M in Q1 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

Lucia Wealth Services reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Lucia Wealth Services sold 12,092 Citigroup shares in Q3 2019, an estimated $847K.
Lucia Wealth Services first reported a position in Citigroup in Q4 2017 and held it in 6 quarters.
Lucia Wealth Services's Citigroup position peaked at $1.63M in Q1 2018.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.