Adams Diversified Equity Fund’s Citigroup C Stock Holding History

Adams Diversified Equity Fund’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 Q2	–	Sell	-35,600	Closed	-$1.5M	–	109
2020 Q1	$1.5M	Buy	+35,600	New	+$2.39M	0.09%	95
2018 Q1	–	Sell	-172,200	Closed	-$12.8M	–	215
2017 Q4	$12.8M	Sell	172,200 -173,400	-50%	-$12.8M	0.69%	53
2017 Q3	$25.1M	Hold	345,600	–	–	1.37%	25
2017 Q2	$23.1M	Buy	+345,600	New	+$21.2M	1.3%	27
2016 Q1	–	Sell	-447,000	Closed	-$23.1M	–	79
2015 Q4	$23.1M	Sell	447,000 -170,000	-28%	-$9.02M	1.59%	20
2015 Q3	$30.6M	Hold	617,000	–	–	2.21%	9
2015 Q2	$34.1M	Hold	617,000	–	–	2.25%	7
2015 Q1	$31.8M	Hold	617,000	–	–	2.09%	9
2014 Q4	$33.4M	Hold	617,000	–	–	2.2%	8
2014 Q3	$32M	Hold	617,000	–	–	2.11%	8
2014 Q2	$29.1M	Buy	617,000 +77,000	+14%	+$3.66M	1.94%	9
2014 Q1	$25.7M	Sell	540,000 -50,000	-8%	-$2.49M	1.81%	15
2013 Q4	$30.7M	Hold	590,000	–	–	2.18%	6
2013 Q3	$28.6M	Buy	590,000 +174,000	+42%	+$8.8M	2.18%	5
2013 Q2	$20M	Buy	+416,000	New	+$20M	1.59%	23

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adams Diversified Equity Fund's C Position: Q2 2020 in Review

Adams Diversified Equity Fund sold out of Citigroup (C) in Q2 2020, closing a stake of 35,600 shares — an estimated $1.5M sold.

Adams Diversified Equity Fund first reported a position in C in Q2 2013 and held it in 15 quarters. The position peaked at $34.1M in Q2 2015. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

Adams Diversified Equity Fund reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Adams Diversified Equity Fund sold 35,600 Citigroup shares in Q2 2020, an estimated $1.5M.
Adams Diversified Equity Fund first reported a position in Citigroup in Q2 2013 and held it in 15 quarters.
Adams Diversified Equity Fund's Citigroup position peaked at $34.1M in Q2 2015.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2020, filed 23 Jul 2020.