Smart Portfolios LLC’s Citigroup C Stock Holding History

Smart Portfolios LLC’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	-803	Closed	-$50K	–	70
2019 Q1	$50K	Sell	803 -7	-0.9%	-$435	0.04%	94
2018 Q4	$42K	Buy	810 +210	+35%	+$13.3K	0.03%	91
2018 Q3	$43K	Hold	600	–	–	0.03%	87
2018 Q2	$40K	Hold	600	–	–	0.03%	87
2018 Q1	$41K	Buy	+600	New	+$45.1K	0.03%	84

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

Smart Portfolios LLC's C Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Citigroup (C) in Q2 2019, closing a stake of 803 shares — an estimated $50K sold.

Smart Portfolios LLC first reported a position in C in Q1 2018 and held it in 5 quarters. The position peaked at $50K in Q1 2019. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Smart Portfolios LLC reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
Smart Portfolios LLC sold 803 Citigroup shares in Q2 2019, an estimated $50K.
Smart Portfolios LLC first reported a position in Citigroup in Q1 2018 and held it in 5 quarters.
Smart Portfolios LLC's Citigroup position peaked at $50K in Q1 2019.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.