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Watermark Asset Management’s Citigroup C Stock Holding History

Watermark Asset 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
2018
Q4 		$12K Hold
228
– – 0.01% 157
2018
Q3 		$16K Hold
228
– – 0.01% 138
2018
Q2 		$15K Hold
228
– – 0.01% 142
2018
Q1 		$15K Hold
228
– – 0.01% 152
2017
Q4 		$17K Hold
228
– – 0.01% 149
2017
Q3 		$17K Hold
228
– – 0.01% 147
2017
Q2 		$15K Hold
228
– – 0.01% 154
2017
Q1 		$14K Buy
+228
New +$13.5K 0.01% 152

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Watermark Asset Management's C Position: Q4 2018 in Review

Watermark Asset Management held its Citigroup (C) position steady in Q4 2018 at 228 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #157.

Watermark Asset Management first reported a position in C in Q1 2017 and has held it in 8 quarters since. The position peaked at $17K in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Watermark Asset Management held 228 shares of Citigroup worth $12K as of Q4 2018.
  • Watermark Asset Management left its Citigroup share count unchanged in Q4 2018.
  • Citigroup made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #157 holding.
  • Watermark Asset Management first reported a position in Citigroup in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Citigroup position peaked at $17K in Q4 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.