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Windsor Wealth Management’s Citigroup C Stock Holding History

Windsor Wealth Management’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
Q1 		– Sell
-2,958
Closed -$236K – 178
2019
Q4 		$236K Sell
2,958
-125
-4% -$9.24K 0.09% 174
2019
Q3 		$204K Buy
+3,083
New +$210K 0.09% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Windsor Wealth Management's C Position: Q1 2020 in Review

Windsor Wealth Management sold out of Citigroup (C) in Q1 2020, closing a stake of 2,958 shares — an estimated $236K sold.

Windsor Wealth Management first reported a position in C in Q3 2019 and held it in 2 quarters. The position peaked at $236K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Windsor Wealth Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Windsor Wealth Management sold 2,958 Citigroup shares in Q1 2020, an estimated $236K.
  • Windsor Wealth Management first reported a position in Citigroup in Q3 2019 and held it in 2 quarters.
  • Windsor Wealth Management's Citigroup position peaked at $236K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Windsor Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.