LifePlan Financial Group’s Citigroup C Stock Holding History

LifePlan Financial Group’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	$7K	Hold	172	–	–	﹤0.01%	435
2020 Q2	$9K	Hold	172	–	–	﹤0.01%	417
2020 Q1	$7K	Hold	172	–	–	﹤0.01%	417
2019 Q4	$14K	Hold	172	–	–	0.01%	387
2019 Q3	$12K	Hold	172	–	–	0.01%	395
2019 Q2	$12K	Hold	172	–	–	0.01%	388
2019 Q1	$11K	Hold	172	–	–	0.01%	396
2018 Q4	$9K	Sell	172 -600	-78%	-$38K	0.01%	391
2018 Q3	$55K	Buy	772 +600	+349%	+$42.4K	0.03%	237
2018 Q2	$12K	Sell	172 -170	-50%	-$11.7K	0.01%	364
2018 Q1	$23K	Buy	+342	New	+$25.7K	0.01%	301
2014 Q2	–	Sell	-305	Closed	-$15K	–	84
2014 Q1	$15K	Buy	305 +192	+170%	+$9.56K	0.01%	163
2013 Q4	$6K	Hold	113	–	–	﹤0.01%	184
2013 Q3	$5K	Hold	113	–	–	﹤0.01%	174
2013 Q2	$5K	Buy	+113	New	+$5.43K	0.01%	146

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

LifePlan Financial Group's C Position: Q3 2020 in Review

LifePlan Financial Group held its Citigroup (C) position steady in Q3 2020 at 172 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

LifePlan Financial Group first reported a position in C in Q2 2013 and has held it in 15 quarters since. The position peaked at $55K in Q3 2018. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

LifePlan Financial Group held 172 shares of Citigroup worth $7K as of Q3 2020.
LifePlan Financial Group left its Citigroup share count unchanged in Q3 2020.
Citigroup made up ﹤0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #435 holding.
LifePlan Financial Group first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
LifePlan Financial Group's Citigroup position peaked at $55K in Q3 2018.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.