JFGLC
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Johnson Financial Group LLC (Colorado)’s Citigroup C Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2021
Q3 		– Sell
-2,979
Closed -$211K – 76
2021
Q2 		$211K Buy
+2,979
New +$220K 0.04% 78

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s C Position: Q3 2021 in Review

Johnson Financial Group LLC (Colorado) sold out of Citigroup (C) in Q3 2021, closing a stake of 2,979 shares — an estimated $211K sold.

Johnson Financial Group LLC (Colorado) first reported a position in C in Q2 2021 and held it in 1 quarter. The position peaked at $211K in Q2 2021. 1,728 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • Johnson Financial Group LLC (Colorado) reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 2,979 Citigroup shares in Q3 2021, an estimated $211K.
  • Johnson Financial Group LLC (Colorado) first reported a position in Citigroup in Q2 2021 and held it in 1 quarter.
  • Johnson Financial Group LLC (Colorado)'s Citigroup position peaked at $211K in Q2 2021.
  • 1,728 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2021, filed 15 Nov 2021.