Willingdon Wealth Management’s Citigroup C Stock Holding History

Willingdon 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 Q1	$24K	Buy	563 +433	+333%	+$29.1K	0.01%	183
2019 Q4	$10K	Sell	130 -43	-25%	-$3.18K	﹤0.01%	242
2019 Q3	$12K	Buy	+173	New	+$11.8K	﹤0.01%	234
2018 Q4	–	Sell	-454	Closed	-$33K	–	345
2018 Q3	$33K	Buy	+454	New	+$32.1K	0.01%	231
2018 Q2	–	Sell	-114	Closed	-$8K	–	325
2018 Q1	$8K	Sell	114 -118	-51%	-$8.87K	﹤0.01%	270
2017 Q4	$17K	Buy	232 +118	+104%	+$8.73K	0.01%	204
2017 Q3	$8K	Buy	+114	New	+$7.78K	﹤0.01%	231

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Willingdon Wealth Management's C Position: Q1 2020 in Review

Willingdon Wealth Management increased its Citigroup (C) stake by 333% in Q1 2020, buying an estimated $29.1K and bringing the position to 563 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #183.

Willingdon Wealth Management first reported a position in C in Q3 2017 and has held it in 7 quarters since. The position peaked at $33K in Q3 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Willingdon Wealth Management held 563 shares of Citigroup worth $24K as of Q1 2020.
Willingdon Wealth Management bought 433 Citigroup shares in Q1 2020, an estimated $29.1K.
Citigroup made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #183 holding.
Willingdon Wealth Management first reported a position in Citigroup in Q3 2017 and has held it in 7 quarters since.
Willingdon Wealth Management's Citigroup position peaked at $33K in Q3 2018.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.