Price Wealth’s Citigroup C Stock Holding History

Price 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
2020 Q3	$32K	Buy	750 +32	+4%	+$1.59K	0.01%	153
2020 Q2	$37K	Buy	718 +84	+13%	+$3.98K	0.01%	100
2020 Q1	$27K	Sell	634 -104	-14%	-$6.98K	0.01%	120
2019 Q4	$59K	Sell	738 -17	-2%	-$1.26K	0.02%	102
2019 Q3	$52K	Hold	755	–	–	0.02%	114
2019 Q2	$53K	Buy	755 +60	+9%	+$4.01K	0.02%	115
2019 Q1	$43K	Hold	695	–	–	0.02%	97
2018 Q4	$36K	Hold	695	–	–	0.02%	98
2018 Q3	$50K	Sell	695 -603	-46%	-$42.6K	0.02%	84
2018 Q2	$87K	Buy	1,298 +668	+106%	+$46K	0.03%	84
2018 Q1	$43K	Buy	630 +230	+58%	+$17.3K	0.03%	82
2017 Q4	$29K	Buy	+400	New	+$29.6K	0.02%	87

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Wealth's C Position: Q3 2020 in Review

Price Wealth increased its Citigroup (C) stake by 4.5% in Q3 2020, buying an estimated $1.59K and bringing the position to 750 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #153.

Price Wealth first reported a position in C in Q4 2017 and has held it in 12 quarters since. The position peaked at $87K in Q2 2018. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Price Wealth held 750 shares of Citigroup worth $32K as of Q3 2020.
Price Wealth bought 32 Citigroup shares in Q3 2020, an estimated $1.59K.
Citigroup made up 0.01% of Price Wealth's portfolio in Q3 2020, its #153 holding.
Price Wealth first reported a position in Citigroup in Q4 2017 and has held it in 12 quarters since.
Price Wealth's Citigroup position peaked at $87K in Q2 2018.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.