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MYCIO Wealth Partners’s Citigroup C Stock Holding History

MYCIO Wealth 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
2020
Q1 		– Sell
-5,091
Closed -$407K – 78
2019
Q4 		$407K Sell
5,091
-48
-0.9% -$3.55K 0.03% 218
2019
Q3 		$355K Buy
5,139
+139
+3% +$9.46K 0.03% 218
2019
Q2 		$350K Buy
5,000
+19
+0.4% +$1.27K 0.03% 210
2019
Q1 		$310K Buy
4,981
+31
+0.6% +$1.93K 0.03% 216
2018
Q4 		$258K Sell
4,950
-203
-4% -$12.9K 0.02% 228
2018
Q3 		$370K Buy
5,153
+228
+5% +$16.1K 0.04% 185
2018
Q2 		$330K Buy
4,925
+118
+2% +$8.12K 0.03% 199
2018
Q1 		$326K Sell
4,807
-38
-0.8% -$2.86K 0.04% 176
2017
Q4 		$361K Buy
4,845
+9
+0.2% +$666 0.04% 173
2017
Q3 		$351K Sell
4,836
-718
-13% -$49K 0.04% 175
2017
Q2 		$371K Sell
5,554
-2,601
-32% -$160K 0.04% 150
2017
Q1 		$488K Buy
8,155
+2,023
+33% +$120K 0.06% 135
2016
Q4 		$364K Buy
6,132
+1,003
+20% +$54.1K 0.05% 146
2016
Q3 		$242K Buy
5,129
+14
+0.3% +$637 0.04% 153
2016
Q2 		$217K Sell
5,115
-95
-2% -$4.2K 0.04% 160
2016
Q1 		$218K Buy
5,210
+55
+1% +$2.3K 0.04% 148
2015
Q4 		$267K Sell
5,155
-289
-5% -$15.3K 0.05% 125
2015
Q3 		$270K Buy
5,444
+79
+1% +$4.32K 0.06% 115
2015
Q2 		$296K Buy
5,365
+184
+4% +$10K 0.06% 116
2015
Q1 		$267K Buy
5,181
+31
+0.6% +$1.58K 0.05% 120
2014
Q4 		$279K Buy
5,150
+61
+1% +$3.24K 0.06% 112
2014
Q3 		$264K Sell
5,089
-499
-9% -$25.1K 0.06% 113
2014
Q2 		$263K Buy
5,588
+1
+0% +$48 0.06% 114
2014
Q1 		$266K Buy
5,587
+1
+0% +$50 0.06% 114
2013
Q4 		$291K Hold
5,586
– – 0.07% 110
2013
Q3 		$271K Buy
5,586
+81
+1% +$4.09K 0.07% 103
2013
Q2 		$264K Buy
+5,505
New +$265K 0.07% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

MYCIO Wealth Partners's C Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Citigroup (C) in Q1 2020, closing a stake of 5,091 shares — an estimated $407K sold.

MYCIO Wealth Partners first reported a position in C in Q2 2013 and held it in 27 quarters. The position peaked at $488K in Q1 2017. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 5,091 Citigroup shares in Q1 2020, an estimated $407K.
  • MYCIO Wealth Partners first reported a position in Citigroup in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's Citigroup position peaked at $488K in Q1 2017.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.