Omnia Family Wealth’s Citigroup C Stock Holding History

Omnia Family 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
2019 Q2	–	Sell	-748	Closed	-$47K	–	164
2019 Q1	$47K	Sell	748 -177	-19%	-$11K	0.02%	164
2018 Q4	$48K	Hold	925	–	–	0.03%	154
2018 Q3	$66K	Hold	925	–	–	0.03%	140
2018 Q2	$62K	Hold	925	–	–	0.03%	140
2018 Q1	$62K	Sell	925 -1,374	-60%	-$103K	0.03%	136
2017 Q4	$171K	Buy	2,299 +1,500	+188%	+$111K	0.08%	95
2017 Q3	$58K	Sell	799 -256	-24%	-$17.5K	0.03%	144
2017 Q2	$71K	Hold	1,055	–	–	0.03%	133
2017 Q1	$63K	Sell	1,055 -3,000	-74%	-$177K	0.03%	140
2016 Q4	$241K	Buy	+4,055	New	+$219K	0.12%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Omnia Family Wealth's C Position: Q2 2019 in Review

Omnia Family Wealth sold out of Citigroup (C) in Q2 2019, closing a stake of 748 shares — an estimated $47K sold.

Omnia Family Wealth first reported a position in C in Q4 2016 and held it in 10 quarters. The position peaked at $241K in Q4 2016. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Omnia Family Wealth reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 748 Citigroup shares in Q2 2019, an estimated $47K.
Omnia Family Wealth first reported a position in Citigroup in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Citigroup position peaked at $241K in Q4 2016.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.