WF
C icon

WealthTrust Fairport’s Citigroup C Stock Holding History

WealthTrust Fairport’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 		– Sell
-100
Closed -$7K – 429
2018
Q3 		$7K Sell
100
-734
-88% -$51.9K ﹤0.01% 409
2018
Q2 		$56K Buy
834
+224
+37% +$15.4K 0.01% 241
2018
Q1 		$41K Buy
+610
New +$45.9K ﹤0.01% 255
2014
Q3 		– Sell
-3
Closed – – 377
2014
Q2 		$0 Buy
+3
New +$143 ﹤0.01% 357
2014
Q1 		– Sell
-150
Closed -$8K – 311
2013
Q4 		$8K Buy
150
+138
+1,150% +$6.98K ﹤0.01% 221
2013
Q3 		$1K Sell
12
-38
-76% -$1.92K ﹤0.01% 407
2013
Q2 		$2K Buy
+50
New +$2.4K ﹤0.01% 321

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 Fairport's C Position: Q4 2018 in Review

WealthTrust Fairport sold out of Citigroup (C) in Q4 2018, closing a stake of 100 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $56K in Q2 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • WealthTrust Fairport reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 100 Citigroup shares in Q4 2018, an estimated $7K.
  • WealthTrust Fairport first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
  • WealthTrust Fairport's Citigroup position peaked at $56K in Q2 2018.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.