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Rench Wealth Management’s Citigroup C Stock Holding History

Rench Wealth Management’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
Q3 		– Sell
-5,193
Closed -$364K – 47
2019
Q2 		$364K Buy
5,193
+34
+0.7% +$2.27K 0.23% 45
2019
Q1 		$321K Sell
5,159
-1,117
-18% -$69.4K 0.21% 45
2018
Q4 		$327K Buy
6,276
+1,185
+23% +$75K 0.24% 43
2018
Q3 		$365K Buy
5,091
+30
+0.6% +$2.12K 0.24% 44
2018
Q2 		$339K Buy
5,061
+22
+0.4% +$1.51K 0.24% 46
2018
Q1 		$340K Buy
5,039
+20
+0.4% +$1.5K 0.23% 48
2017
Q4 		$373K Sell
5,019
-54
-1% -$3.99K 0.24% 48
2017
Q3 		$369K Sell
5,073
-71
-1% -$4.85K 0.25% 47
2017
Q2 		$344K Buy
5,144
+12
+0.2% +$736 0.25% 46
2017
Q1 		$307K Buy
+5,132
New +$304K 0.23% 47

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rench Wealth Management's C Position: Q3 2019 in Review

Rench Wealth Management sold out of Citigroup (C) in Q3 2019, closing a stake of 5,193 shares — an estimated $364K sold.

Rench Wealth Management first reported a position in C in Q1 2017 and held it in 10 quarters. The position peaked at $373K in Q4 2017. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Rench Wealth Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Rench Wealth Management sold 5,193 Citigroup shares in Q3 2019, an estimated $364K.
  • Rench Wealth Management first reported a position in Citigroup in Q1 2017 and held it in 10 quarters.
  • Rench Wealth Management's Citigroup position peaked at $373K in Q4 2017.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Rench Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.