WAM
C icon

Wealthspire Advisors (Maryland)’s Citigroup C Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$542K Sell
12,567
-6,115
-33% -$305K 0.02% 256
2020
Q2 		$955K Sell
18,682
-3,549
-16% -$168K 0.07% 167
2020
Q1 		$936K Sell
22,231
-2,599
-10% -$174K 0.08% 143
2019
Q4 		$1.98M Sell
24,830
-1,981
-7% -$146K 0.13% 100
2019
Q3 		$1.85M Buy
26,811
+4,194
+19% +$285K 0.14% 96
2019
Q2 		$1.58M Sell
22,617
-2,159
-9% -$144K 0.12% 100
2019
Q1 		$1.54M Buy
24,776
+4,049
+20% +$251K 0.12% 106
2018
Q4 		$1.08M Sell
20,727
-1,443
-7% -$91.4K 0.1% 111
2018
Q3 		$1.59M Buy
22,170
+983
+5% +$69.5K 0.13% 97
2018
Q2 		$1.42M Sell
21,187
-1,976
-9% -$136K 0.13% 99
2018
Q1 		$1.56M Buy
23,163
+460
+2% +$34.6K 0.15% 97
2017
Q4 		$1.69M Buy
22,703
+1,733
+8% +$128K 0.16% 93
2017
Q3 		$1.52M Buy
20,970
+1,133
+6% +$77.4K 0.17% 93
2017
Q2 		$1.33M Buy
19,837
+1,724
+10% +$106K 0.16% 100
2017
Q1 		$1.08M Buy
18,113
+1,248
+7% +$73.8K 0.15% 95
2016
Q4 		$1M Sell
16,865
-972
-5% -$52.4K 0.15% 101
2016
Q3 		$842K Buy
17,837
+5,703
+47% +$259K 0.13% 113
2016
Q2 		$514K Buy
12,134
+174
+1% +$7.69K 0.09% 158
2016
Q1 		$499K Buy
11,960
+2,854
+31% +$119K 0.09% 154
2015
Q4 		$471K Buy
+9,106
New +$483K 0.09% 162

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s C Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Citigroup (C) stake by 33% in Q3 2020, selling an estimated $305K and leaving 12,567 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #256.

Wealthspire Advisors (Maryland) first reported a position in C in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.98M in Q4 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 12,567 shares of Citigroup worth $542K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 6,115 Citigroup shares in Q3 2020, an estimated $305K.
  • Citigroup made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #256 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Citigroup in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Citigroup position peaked at $1.98M in Q4 2019.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.