Strategic Wealth Partners’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Strategic Wealth Partners’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,585	Closed	-$272K	–	175
2020 Q1	$272K	Hold	9,585	–	–	0.14%	116
2019 Q4	$272K	Sell	9,585 -265	-3%	-$7.6K	0.14%	116
2019 Q3	$281	Sell	9,850 -1,028	-9%	-$29.3K	﹤0.01%	236
2019 Q2	$300K	Sell	10,878 -2,571	-19%	-$71.7K	0.14%	112
2019 Q1	$369K	Buy	13,449 +4,603	+52%	+$125K	0.17%	114
2018 Q4	$241K	Sell	8,846 -180	-2%	-$4.85K	0.12%	116
2018 Q3	$252K	Hold	9,026	–	–	0.13%	120
2018 Q2	$250K	Buy	+9,026	New	+$253K	0.14%	122

Other funds holding C.PRJ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Strategic Wealth Partners's C.PRJ Position: Q2 2020 in Review

Strategic Wealth Partners sold out of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) in Q2 2020, closing a stake of 9,585 shares — an estimated $272K sold.

Strategic Wealth Partners first reported a position in C.PRJ in Q2 2018 and held it in 8 quarters. The position peaked at $369K in Q1 2019. 2 funds tracked by Wall St. Rank hold C.PRJ as of Q2 2020.

Strategic Wealth Partners reported no remaining CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position as of Q2 2020 after selling out during the quarter.
Strategic Wealth Partners sold 9,585 CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J shares in Q2 2020, an estimated $272K.
Strategic Wealth Partners first reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q2 2018 and held it in 8 quarters.
Strategic Wealth Partners's CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position peaked at $369K in Q1 2019.
2 funds tracked by Wall St. Rank held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J as of Q2 2020.

Based on Strategic Wealth Partners's 13F filing for Q2 2020, filed 11 Aug 2020.