JDC-JSC’s Citigroup C Stock Holding History

JDC-JSC’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 Q3	$310K	Sell	7,200 -2,800	-28%	-$139K	1.49%	22
2020 Q2	$511K	Buy	+10,000	New	+$474K	0.83%	16

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JDC-JSC's C Position: Q3 2020 in Review

JDC-JSC reduced its Citigroup (C) stake by 28% in Q3 2020, selling an estimated $139K and leaving 7,200 shares worth $310K. The position accounts for 1.49% of the portfolio, ranked #22.

JDC-JSC first reported a position in C in Q2 2020 and has held it in 2 quarters since. The position peaked at $511K in Q2 2020. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

JDC-JSC held 7,200 shares of Citigroup worth $310K as of Q3 2020.
JDC-JSC sold 2,800 Citigroup shares in Q3 2020, an estimated $139K.
Citigroup made up 1.49% of JDC-JSC's portfolio in Q3 2020, its #22 holding.
JDC-JSC first reported a position in Citigroup in Q2 2020 and has held it in 2 quarters since.
JDC-JSC's Citigroup position peaked at $511K in Q2 2020.
1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on JDC-JSC's 13F filing for Q3 2020, filed 3 Nov 2020.