Prio Wealth Limited Partnership’s Citigroup C Stock Holding History

Prio Wealth Limited Partnership’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	-2,697	Closed	-$215K	–	235
2019 Q4	$215K	Buy	+2,697	New	+$199K	0.01%	250
2019 Q3	–	Sell	-3,698	Closed	-$258K	–	257
2019 Q2	$258K	Sell	3,698 -67	-2%	-$4.48K	0.01%	218
2019 Q1	$234K	Buy	+3,765	New	+$234K	0.01%	222
2018 Q4	–	Sell	-3,753	Closed	-$269K	–	225
2018 Q3	$269K	Buy	3,753 +51	+1%	+$3.61K	0.01%	215
2018 Q2	$247K	Buy	+3,702	New	+$255K	0.01%	219

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Prio Wealth Limited Partnership's C Position: Q1 2020 in Review

Prio Wealth Limited Partnership sold out of Citigroup (C) in Q1 2020, closing a stake of 2,697 shares — an estimated $215K sold.

Prio Wealth Limited Partnership first reported a position in C in Q2 2018 and held it in 5 quarters. The position peaked at $269K in Q3 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Prio Wealth Limited Partnership reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Prio Wealth Limited Partnership sold 2,697 Citigroup shares in Q1 2020, an estimated $215K.
Prio Wealth Limited Partnership first reported a position in Citigroup in Q2 2018 and held it in 5 quarters.
Prio Wealth Limited Partnership's Citigroup position peaked at $269K in Q3 2018.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2020, filed 13 May 2020.