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Jacobus Wealth Management’s Citigroup C Stock Holding History

Jacobus 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
2017
Q3 		$138K Hold
1,900
– – 0.04% 191
2017
Q2 		$127K Sell
1,900
-88
-4% -$5.4K 0.03% 193
2017
Q1 		$119K Buy
1,988
+88
+5% +$5.21K 0.03% 186
2016
Q4 		$113K Buy
+1,900
New +$103K 0.03% 190
2014
Q3 		– Sell
-2,644
Closed -$125K – 309
2014
Q2 		$125K Buy
+2,644
New +$126K 0.03% 279
2014
Q1 		– Sell
-1,944
Closed -$101K – 306
2013
Q4 		$101K Buy
+1,944
New +$98.4K 0.03% 304

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobus Wealth Management's C Position: Q3 2017 in Review

Jacobus Wealth Management held its Citigroup (C) position steady in Q3 2017 at 1,900 shares worth $138K. The position accounts for 0.04% of the portfolio, ranked #191.

Jacobus Wealth Management first reported a position in C in Q4 2013 and has held it in 6 quarters since. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Jacobus Wealth Management held 1,900 shares of Citigroup worth $138K as of Q3 2017.
  • Jacobus Wealth Management left its Citigroup share count unchanged in Q3 2017.
  • Citigroup made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #191 holding.
  • Jacobus Wealth Management first reported a position in Citigroup in Q4 2013 and has held it in 6 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.