Lenox Wealth Management’s Citigroup C Stock Holding History

Lenox 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
2020 Q2	$27K	Sell	543 -104	-16%	-$4.93K	0.01%	319
2020 Q1	$27K	Buy	647 +270	+72%	+$18.1K	0.01%	300
2019 Q4	$30K	Hold	377	–	–	0.01%	316
2019 Q3	$26K	Hold	377	–	–	0.01%	325
2019 Q2	$26K	Hold	377	–	–	0.01%	314
2019 Q1	$23K	Hold	377	–	–	0.01%	336
2018 Q4	$20K	Sell	377 -22	-6%	-$1.39K	0.01%	289
2018 Q3	$29K	Buy	399 +4	+1%	+$283	0.01%	271
2018 Q2	$26K	Sell	395 -201	-34%	-$13.8K	0.01%	260
2018 Q1	$40K	Sell	596 -23	-4%	-$1.73K	0.01%	235
2017 Q4	$46K	Sell	619 -81	-12%	-$5.99K	0.01%	217
2017 Q3	$50K	Buy	700 +323	+86%	+$22.1K	0.02%	223
2017 Q2	$25K	Hold	377	–	–	0.01%	278
2017 Q1	$23K	Sell	377 -193	-34%	-$11.4K	0.02%	131
2016 Q4	$34K	Buy	570 +193	+51%	+$10.4K	0.03%	127
2016 Q3	$18K	Hold	377	–	–	0.01%	144
2016 Q2	$16K	Sell	377 -10	-3%	-$442	0.01%	150
2016 Q1	$16K	Hold	387	–	–	0.01%	148
2015 Q4	$20K	Sell	387 -26	-6%	-$1.38K	0.02%	149
2015 Q3	$20K	Buy	413 +26	+7%	+$1.42K	0.02%	92
2015 Q2	$21K	Hold	387	–	–	0.02%	96
2015 Q1	$20K	Sell	387 -72	-16%	-$3.67K	0.01%	101
2014 Q4	$24K	Hold	459	–	–	0.02%	98
2014 Q3	$24K	Hold	459	–	–	0.02%	103
2014 Q2	$22K	Hold	459	–	–	0.02%	109
2014 Q1	$22K	Hold	459	–	–	0.01%	112
2013 Q4	$24K	Buy	+459	New	+$23.2K	0.02%	113

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lenox Wealth Management's C Position: Q2 2020 in Review

Lenox Wealth Management reduced its Citigroup (C) stake by 16% in Q2 2020, selling an estimated $4.93K and leaving 543 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #319.

Lenox Wealth Management first reported a position in C in Q4 2013 and has held it in 27 quarters since. The position peaked at $50K in Q3 2017. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Lenox Wealth Management held 543 shares of Citigroup worth $27K as of Q2 2020.
Lenox Wealth Management sold 104 Citigroup shares in Q2 2020, an estimated $4.93K.
Citigroup made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #319 holding.
Lenox Wealth Management first reported a position in Citigroup in Q4 2013 and has held it in 27 quarters since.
Lenox Wealth Management's Citigroup position peaked at $50K in Q3 2017.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.