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Johanson Financial Advisors’s Citigroup C Stock Holding History

Johanson Financial Advisors’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
-40,691
Closed -$510K – 114
2019
Q4 		$510K Buy
+40,691
New +$3.01M 0.02% 186
2018
Q4 		– Sell
-3,393
Closed -$245K – 87
2018
Q3 		$245K Sell
3,393
-484
-12% -$34.2K 0.14% 82
2018
Q2 		$259K Buy
3,877
+39
+1% +$2.69K 0.16% 78
2018
Q1 		$259K Buy
3,838
+95
+3% +$7.14K 0.17% 77
2017
Q4 		$277K Buy
3,743
+500
+15% +$37K 0.18% 76
2017
Q3 		$235K Buy
+3,243
New +$221K 0.17% 77

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Johanson Financial Advisors's C Position: Q1 2020 in Review

Johanson Financial Advisors sold out of Citigroup (C) in Q1 2020, closing a stake of 40,691 shares — an estimated $510K sold.

Johanson Financial Advisors first reported a position in C in Q3 2017 and held it in 6 quarters. The position peaked at $510K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Johanson Financial Advisors reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Johanson Financial Advisors sold 40,691 Citigroup shares in Q1 2020, an estimated $510K.
  • Johanson Financial Advisors first reported a position in Citigroup in Q3 2017 and held it in 6 quarters.
  • Johanson Financial Advisors's Citigroup position peaked at $510K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Johanson Financial Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.