W
C icon

Wealthfront’s Citigroup C Stock Holding History

Wealthfront’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
Q3 		$8.22M Buy
114,601
+10,388
+10% +$734K 0.08% 45
2018
Q2 		$6.97M Sell
104,213
-34,620
-25% -$2.38M 0.07% 45
2018
Q1 		$9.37M Sell
138,833
-12,509
-8% -$940K 0.1% 36
2017
Q4 		$11.3M Buy
151,342
+12,068
+9% +$892K 0.13% 32
2017
Q3 		$10.1M Buy
139,274
+15,931
+13% +$1.09M 0.13% 33
2017
Q2 		$8.25M Buy
123,343
+22,471
+22% +$1.38M 0.12% 32
2017
Q1 		$6.03M Buy
100,872
+9,376
+10% +$555K 0.11% 36
2016
Q4 		$5.44M Buy
91,496
+13,849
+18% +$747K 0.12% 36
2016
Q3 		$3.67M Buy
77,647
+34,570
+80% +$1.57M 0.09% 46
2016
Q2 		$1.83M Sell
43,077
-5,495
-11% -$243K 0.05% 68
2016
Q1 		$2.03M Sell
48,572
-9,380
-16% -$392K 0.06% 56
2015
Q4 		$3M Buy
57,952
+18,525
+47% +$983K 0.11% 37
2015
Q3 		$1.96M Buy
39,427
+6,302
+19% +$344K 0.08% 47
2015
Q2 		$1.83M Buy
33,125
+4,249
+15% +$231K 0.08% 34
2015
Q1 		$1.49M Buy
28,876
+4,815
+20% +$245K 0.07% 28
2014
Q4 		$1.3M Buy
24,061
+6,855
+40% +$364K 0.08% 31
2014
Q3 		$892K Buy
17,206
+6,900
+67% +$347K 0.06% 38
2014
Q2 		$497K Buy
10,306
+6,962
+208% +$331K 0.04% 42
2014
Q1 		$160K Buy
+3,344
New +$167K 0.02% 75

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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront's C Position: Q3 2018 in Review

Wealthfront increased its Citigroup (C) stake by 10% in Q3 2018, buying an estimated $734K and bringing the position to 114,601 shares worth $8.22M. The position accounts for 0.08% of the portfolio, ranked #45.

Wealthfront first reported a position in C in Q1 2014 and has held it in 19 quarters since. The position peaked at $11.3M in Q4 2017. 1,619 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Wealthfront held 114,601 shares of Citigroup worth $8.22M as of Q3 2018.
  • Wealthfront bought 10,388 Citigroup shares in Q3 2018, an estimated $734K.
  • Citigroup made up 0.08% of Wealthfront's portfolio in Q3 2018, its #45 holding.
  • Wealthfront first reported a position in Citigroup in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Citigroup position peaked at $11.3M in Q4 2017.
  • 1,619 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.