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Jackson Wealth Management’s Citigroup C Stock Holding History

Jackson 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
2018
Q4 		– Sell
-18,918
Closed -$1.36M – 86
2018
Q3 		$1.36M Buy
18,918
+360
+2% +$25.5K 0.29% 75
2018
Q2 		$1.33M Buy
18,558
+154
+0.8% +$10.6K 0.31% 75
2018
Q1 		$1.28M Sell
18,404
-4,278
-19% -$322K 0.36% 80
2017
Q4 		$1.71M Buy
22,682
+432
+2% +$31.9K 0.43% 70
2017
Q3 		$1.67M Buy
22,250
+2,202
+11% +$150K 0.45% 59
2017
Q2 		$1.4M Buy
20,048
+3,291
+20% +$202K 0.44% 56
2017
Q1 		$996K Buy
+16,757
New +$991K 0.36% 62

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

Jackson Wealth Management's C Position: Q4 2018 in Review

Jackson Wealth Management sold out of Citigroup (C) in Q4 2018, closing a stake of 18,918 shares — an estimated $1.36M sold.

Jackson Wealth Management first reported a position in C in Q1 2017 and held it in 7 quarters. The position peaked at $1.71M in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Jackson Wealth Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Jackson Wealth Management sold 18,918 Citigroup shares in Q4 2018, an estimated $1.36M.
  • Jackson Wealth Management first reported a position in Citigroup in Q1 2017 and held it in 7 quarters.
  • Jackson Wealth Management's Citigroup position peaked at $1.71M in Q4 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Jackson Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.