Lodestar Investment Counsel’s Citigroup C Stock Holding History

Lodestar Investment Counsel’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
2019 Q2	$342K	Sell	4,880 -150	-3%	-$10K	0.04%	145
2019 Q1	$313K	Hold	5,030	–	–	0.03%	147
2018 Q4	$262K	Sell	5,030 -1,000	-17%	-$63.3K	0.03%	151
2018 Q3	$433K	Hold	6,030	–	–	0.05%	136
2018 Q2	$404K	Hold	6,030	–	–	0.05%	144
2018 Q1	$407K	Hold	6,030	–	–	0.05%	137
2017 Q4	$449K	Buy	6,030 +1,000	+20%	+$73.9K	0.05%	135
2017 Q3	$366K	Buy	5,030 +1,150	+30%	+$78.5K	0.05%	138
2017 Q2	$259K	Hold	3,880	–	–	0.03%	148
2017 Q1	$232K	Hold	3,880	–	–	0.03%	152
2016 Q4	$231K	Buy	+3,880	New	+$209K	0.03%	148

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lodestar Investment Counsel's C Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Citigroup (C) stake by 3% in Q2 2019, selling an estimated $10K and leaving 4,880 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #145.

Lodestar Investment Counsel first reported a position in C in Q4 2016 and has held it in 11 quarters since. The position peaked at $449K in Q4 2017. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Lodestar Investment Counsel held 4,880 shares of Citigroup worth $342K as of Q2 2019.
Lodestar Investment Counsel sold 150 Citigroup shares in Q2 2019, an estimated $10K.
Citigroup made up 0.04% of Lodestar Investment Counsel's portfolio in Q2 2019, its #145 holding.
Lodestar Investment Counsel first reported a position in Citigroup in Q4 2016 and has held it in 11 quarters since.
Lodestar Investment Counsel's Citigroup position peaked at $449K in Q4 2017.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.