KWMG LLC’s Citigroup C Stock Holding History

KWMG LLC’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	-2,879	Closed	-$230K	–	122
2019 Q4	$230K	Buy	+2,879	New	+$213K	0.05%	111
2019 Q3	–	Sell	-3,112	Closed	-$218K	–	114
2019 Q2	$218K	Sell	3,112 -998	-24%	-$66.8K	0.05%	110
2019 Q1	$256K	Sell	4,110 -33,835	-89%	-$2.1M	0.06%	106
2018 Q4	$1.98M	Buy	37,945 +37,727	+17,306%	+$2.39M	0.54%	61
2018 Q3	$16K	Hold	218	–	–	﹤0.01%	242
2018 Q2	$15K	Buy	+218	New	+$15K	﹤0.01%	240

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KWMG LLC's C Position: Q1 2020 in Review

KWMG LLC sold out of Citigroup (C) in Q1 2020, closing a stake of 2,879 shares — an estimated $230K sold.

KWMG LLC first reported a position in C in Q2 2018 and held it in 6 quarters. The position peaked at $1.98M in Q4 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

KWMG LLC reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
KWMG LLC sold 2,879 Citigroup shares in Q1 2020, an estimated $230K.
KWMG LLC first reported a position in Citigroup in Q2 2018 and held it in 6 quarters.
KWMG LLC's Citigroup position peaked at $1.98M in Q4 2018.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.