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UBP Investment Advisors’s Citigroup C Stock Holding History

UBP Investment Advisors’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
Q4 		– Sell
-4,540
Closed -$314K – 54
2019
Q3 		$314K Buy
4,540
+240
+6% +$16.3K 0.26% 44
2019
Q2 		$301K Sell
4,300
-875
-17% -$58.5K 0.27% 43
2019
Q1 		$322K Buy
+5,175
New +$321K 0.3% 40
2018
Q4 		– Sell
-3,000
Closed -$215K – 44
2018
Q3 		$215K Buy
+3,000
New +$212K 0.21% 56

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBP Investment Advisors's C Position: Q4 2019 in Review

UBP Investment Advisors sold out of Citigroup (C) in Q4 2019, closing a stake of 4,540 shares — an estimated $314K sold.

UBP Investment Advisors first reported a position in C in Q3 2018 and held it in 4 quarters. The position peaked at $322K in Q1 2019. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • UBP Investment Advisors reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
  • UBP Investment Advisors sold 4,540 Citigroup shares in Q4 2019, an estimated $314K.
  • UBP Investment Advisors first reported a position in Citigroup in Q3 2018 and held it in 4 quarters.
  • UBP Investment Advisors's Citigroup position peaked at $322K in Q1 2019.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on UBP Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.