Taylor Hoffman Wealth Management’s Citigroup C Stock Holding History

Taylor Hoffman 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 Q3	–	Sell	-588	Closed	-$30K	–	148
2020 Q2	$30K	Buy	+588	New	+$27.9K	0.02%	226
2020 Q1	–	Sell	-588	Closed	-$47K	–	147
2019 Q4	$47K	Hold	588	–	–	0.03%	213
2019 Q3	$41K	Hold	588	–	–	0.03%	216
2019 Q2	$41K	Hold	588	–	–	0.03%	203
2019 Q1	$37K	Hold	588	–	–	0.03%	210
2018 Q4	$31K	Buy	588 +510	+654%	+$32.3K	0.03%	207
2018 Q3	$6K	Hold	78	–	–	﹤0.01%	308
2018 Q2	$5K	Hold	78	–	–	﹤0.01%	304
2018 Q1	$5K	Hold	78	–	–	﹤0.01%	323
2017 Q4	$6K	Buy	+78	New	+$5.77K	0.01%	317

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

Taylor Hoffman Wealth Management's C Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Citigroup (C) in Q3 2020, closing a stake of 588 shares — an estimated $30K sold.

Taylor Hoffman Wealth Management first reported a position in C in Q4 2017 and held it in 10 quarters. The position peaked at $47K in Q4 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 588 Citigroup shares in Q3 2020, an estimated $30K.
Taylor Hoffman Wealth Management first reported a position in Citigroup in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Citigroup position peaked at $47K in Q4 2019.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.