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WealthTrust-Arizona’s Citigroup C Stock Holding History

WealthTrust-Arizona’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 		$67K Hold
1,292
– – 0.04% 126
2018
Q3 		$93K Sell
1,292
-40
-3% -$2.83K 0.04% 106
2018
Q2 		$89K Sell
1,332
-129
-9% -$8.88K 0.05% 101
2018
Q1 		$99K Sell
1,461
-18
-1% -$1.35K 0.05% 99
2017
Q4 		$110K Buy
1,479
+1
+0.1% +$74 0.05% 98
2017
Q3 		$108K Sell
1,478
-22
-1% -$1.5K 0.05% 91
2017
Q2 		$100K Sell
1,500
-17
-1% -$1.04K 0.05% 94
2017
Q1 		$91K Hold
1,517
– – 0.05% 97
2016
Q4 		$90K Sell
1,517
-34
-2% -$1.83K 0.05% 100
2016
Q3 		$73K Buy
1,551
+44
+3% +$2K 0.04% 112
2016
Q2 		$64K Sell
1,507
-743
-33% -$32.9K 0.04% 125
2016
Q1 		$94K Buy
2,250
+192
+9% +$8.02K 0.06% 90
2015
Q4 		$107K Buy
2,058
+2
+0.1% +$106 0.06% 90
2015
Q3 		$102K Buy
2,056
+20
+1% +$1.09K 0.06% 88
2015
Q2 		$112K Sell
2,036
-180
-8% -$9.79K 0.07% 86
2015
Q1 		$114K Sell
2,216
-104
-4% -$5.3K 0.07% 84
2014
Q4 		$126K Buy
2,320
+4
+0.2% +$212 0.11% 78
2014
Q3 		$120K Sell
2,316
-107
-4% -$5.38K 0.13% 86
2014
Q2 		$114K Sell
2,423
-32
-1% -$1.52K 0.12% 97
2014
Q1 		$117K Hold
2,455
– – 0.13% 88
2013
Q4 		$128K Buy
2,455
+542
+28% +$27.4K 0.15% 72
2013
Q3 		$93K Sell
1,913
-222
-10% -$11.2K 0.12% 97
2013
Q2 		$102K Buy
+2,135
New +$103K 0.14% 84

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

WealthTrust-Arizona's C Position: Q4 2018 in Review

WealthTrust-Arizona held its Citigroup (C) position steady in Q4 2018 at 1,292 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #126.

WealthTrust-Arizona first reported a position in C in Q2 2013 and has held it in 23 quarters since. The position peaked at $128K in Q4 2013. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • WealthTrust-Arizona held 1,292 shares of Citigroup worth $67K as of Q4 2018.
  • WealthTrust-Arizona left its Citigroup share count unchanged in Q4 2018.
  • Citigroup made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #126 holding.
  • WealthTrust-Arizona first reported a position in Citigroup in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Citigroup position peaked at $128K in Q4 2013.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.