Capital Wealth Planning’s Citigroup C Stock Holding History

Capital Wealth Planning’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	-3,076	Closed	-$246K	–	238
2019 Q4	$246K	Sell	3,076 -426	-12%	-$31.5K	0.01%	168
2019 Q3	$253K	Buy	+3,502	New	+$238K	0.02%	213
2014 Q1	–	Sell	-10,000	Closed	-$442K	–	125
2013 Q4	$442K	Buy	+10,000	New	+$506K	0.53%	35

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Wealth Planning's C Position: Q1 2020 in Review

Capital Wealth Planning sold out of Citigroup (C) in Q1 2020, closing a stake of 3,076 shares — an estimated $246K sold.

Capital Wealth Planning first reported a position in C in Q4 2013 and held it in 3 quarters. The position peaked at $442K in Q4 2013. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Capital Wealth Planning reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Capital Wealth Planning sold 3,076 Citigroup shares in Q1 2020, an estimated $246K.
Capital Wealth Planning first reported a position in Citigroup in Q4 2013 and held it in 3 quarters.
Capital Wealth Planning's Citigroup position peaked at $442K in Q4 2013.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.