TrueWealth LLC’s Citigroup C Stock Holding History

TrueWealth 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
2020 Q2	$16K	Sell	304 -204	-40%	-$9.68K	0.01%	404
2020 Q1	$21K	Sell	508 -98	-16%	-$6.58K	0.01%	351
2019 Q4	$48K	Buy	606 +152	+33%	+$11.2K	0.02%	274
2019 Q3	$31K	Hold	454	–	–	0.01%	313
2019 Q2	$32K	Sell	454 -121	-21%	-$8.1K	0.01%	314
2019 Q1	$36K	Hold	575	–	–	0.02%	298
2018 Q4	$30K	Sell	575 -609	-51%	-$38.6K	0.02%	309
2018 Q3	$85K	Hold	1,184	–	–	0.04%	215
2018 Q2	$79K	Buy	1,184 +54	+5%	+$3.72K	0.04%	219
2018 Q1	$76K	Sell	1,130 -185	-14%	-$13.9K	0.04%	221
2017 Q4	$98K	Buy	+1,315	New	+$97.2K	0.05%	215

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TrueWealth LLC's C Position: Q2 2020 in Review

TrueWealth LLC reduced its Citigroup (C) stake by 40% in Q2 2020, selling an estimated $9.68K and leaving 304 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #404.

TrueWealth LLC first reported a position in C in Q4 2017 and has held it in 11 quarters since. The position peaked at $98K in Q4 2017. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

TrueWealth LLC held 304 shares of Citigroup worth $16K as of Q2 2020.
TrueWealth LLC sold 204 Citigroup shares in Q2 2020, an estimated $9.68K.
Citigroup made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #404 holding.
TrueWealth LLC first reported a position in Citigroup in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Citigroup position peaked at $98K in Q4 2017.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.