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WealthOne’s Citigroup C Stock Holding History

WealthOne’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
Q1 		– Sell
-104
Closed -$5K – 129
2018
Q4 		$5K Buy
+104
New +$6.58K ﹤0.01% 451

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

WealthOne's C Position: Q1 2019 in Review

WealthOne sold out of Citigroup (C) in Q1 2019, closing a stake of 104 shares — an estimated $5K sold.

WealthOne first reported a position in C in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • WealthOne reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • WealthOne sold 104 Citigroup shares in Q1 2019, an estimated $5K.
  • WealthOne first reported a position in Citigroup in Q4 2018 and held it in 1 quarter.
  • WealthOne's Citigroup position peaked at $5K in Q4 2018.
  • 1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.