Newport Wealth Strategies’s Citigroup C Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$403K	Sell	5,744 -27	-0.5%	-$1.89K	0.24%	66
2021 Q2	$408K	Buy	5,771 +516	+10%	+$38.2K	0.24%	73
2021 Q1	$382K	Buy	+5,255	New	+$351K	0.24%	71
2020 Q3	–	Sell	-4,409	Closed	-$225K	–	91
2020 Q2	$225K	Buy	+4,409	New	+$209K	0.21%	77
2020 Q1	–	Sell	-4,028	Closed	-$317K	–	88
2019 Q4	$317K	Buy	+4,028	New	+$298K	0.23%	78

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Newport Wealth Strategies's C Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Citigroup (C) stake by 0.47% in Q3 2021, selling an estimated $1.89K and leaving 5,744 shares worth $403K. The position accounts for 0.24% of the portfolio, ranked #66.

Newport Wealth Strategies first reported a position in C in Q4 2019 and has held it in 5 quarters since. The position peaked at $408K in Q2 2021. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Newport Wealth Strategies held 5,744 shares of Citigroup worth $403K as of Q3 2021.
Newport Wealth Strategies sold 27 Citigroup shares in Q3 2021, an estimated $1.89K.
Citigroup made up 0.24% of Newport Wealth Strategies's portfolio in Q3 2021, its #66 holding.
Newport Wealth Strategies first reported a position in Citigroup in Q4 2019 and has held it in 5 quarters since.
Newport Wealth Strategies's Citigroup position peaked at $408K in Q2 2021.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.