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Pathway Financial Advisors’s Citigroup C Stock Holding History

Pathway Financial Advisors’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
2018
Q3 		– Sell
-1,570
Closed -$105K – 138
2018
Q2 		$105K Sell
1,570
-500
-24% -$34.4K 0.06% 154
2018
Q1 		$140K Hold
2,070
– – 0.08% 124
2017
Q4 		$154K Buy
+2,070
New +$153K 0.09% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathway Financial Advisors's C Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Citigroup (C) in Q3 2018, closing a stake of 1,570 shares — an estimated $105K sold.

Pathway Financial Advisors first reported a position in C in Q4 2017 and held it in 3 quarters. The position peaked at $154K in Q4 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 1,570 Citigroup shares in Q3 2018, an estimated $105K.
  • Pathway Financial Advisors first reported a position in Citigroup in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Citigroup position peaked at $154K in Q4 2017.
  • 1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.