WJA
C icon

Williams Jones & Associates’s Citigroup C Stock Holding History

Williams Jones & Associates’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 		$11.5M Sell
164,393
-6,583
-4% -$440K 0.24% 76
2019
Q1 		$10.6M Sell
170,976
-23,287
-12% -$1.45M 0.24% 78
2018
Q4 		$10.1M Sell
194,263
-68,501
-26% -$4.34M 0.27% 75
2018
Q3 		$18.9M Sell
262,764
-15,040
-5% -$1.06M 0.38% 69
2018
Q2 		$18.6M Sell
277,804
-1,896
-0.7% -$131K 0.41% 67
2018
Q1 		$18.9M Buy
279,700
+20,794
+8% +$1.56M 0.44% 61
2017
Q4 		$19.3M Sell
258,906
-10,025
-4% -$741K 0.44% 63
2017
Q3 		$19.6M Buy
268,931
+7,625
+3% +$521K 0.48% 58
2017
Q2 		$17.5M Sell
261,306
-731
-0.3% -$44.8K 0.44% 60
2017
Q1 		$15.7M Buy
262,037
+26,571
+11% +$1.57M 0.41% 62
2016
Q4 		$14M Sell
235,466
-4,595
-2% -$248K 0.4% 66
2016
Q3 		$11.3M Sell
240,061
-18,530
-7% -$843K 0.33% 75
2016
Q2 		$11M Sell
258,591
-60,220
-19% -$2.66M 0.34% 73
2016
Q1 		$13.3M Sell
318,811
-77,446
-20% -$3.24M 0.62% 49
2015
Q4 		$20.5M Buy
396,257
+85,490
+28% +$4.54M 0.94% 32
2015
Q3 		$15.4M Buy
310,767
+18,170
+6% +$993K 0.69% 46
2015
Q2 		$16.2M Buy
292,597
+53,509
+22% +$2.91M 0.62% 48
2015
Q1 		$12.3M Buy
239,088
+58,979
+33% +$3M 0.49% 58
2014
Q4 		$9.75M Sell
180,109
-143,245
-44% -$7.6M 0.4% 69
2014
Q3 		$16.8M Buy
323,354
+303,109
+1,497% +$15.2M 0.77% 40
2014
Q2 		$954K Sell
20,245
-80,637
-80% -$3.84M 0.04% 172
2014
Q1 		$4.8M Buy
100,882
+88,002
+683% +$4.38M 0.1% 134
2013
Q4 		$671K Buy
12,880
+2,048
+19% +$104K 0.03% 176
2013
Q3 		$525K Sell
10,832
-18,346
-63% -$927K 0.03% 187
2013
Q2 		$1.4M Buy
+29,178
New +$1.4M 0.07% 154

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's C Position: Q2 2019 in Review

Williams Jones & Associates reduced its Citigroup (C) stake by 3.9% in Q2 2019, selling an estimated $440K and leaving 164,393 shares worth $11.5M. The position accounts for 0.24% of the portfolio, ranked #76.

Williams Jones & Associates first reported a position in C in Q2 2013 and has held it in 25 quarters since. The position peaked at $20.5M in Q4 2015. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

  • Williams Jones & Associates held 164,393 shares of Citigroup worth $11.5M as of Q2 2019.
  • Williams Jones & Associates sold 6,583 Citigroup shares in Q2 2019, an estimated $440K.
  • Citigroup made up 0.24% of Williams Jones & Associates's portfolio in Q2 2019, its #76 holding.
  • Williams Jones & Associates first reported a position in Citigroup in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Citigroup position peaked at $20.5M in Q4 2015.
  • 1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.