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Woodley Farra Manion Portfolio Management’s Citigroup C Stock Holding History

Woodley Farra Manion Portfolio 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
-47
Closed -$2K – 131
2020
Q2 		$2K Sell
47
-1,000
-96% -$47.4K ﹤0.01% 362
2020
Q1 		$44K Hold
1,047
– – 0.01% 172
2019
Q4 		$84K Buy
+1,047
New +$77.4K 0.01% 148

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's C Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Citigroup (C) in Q3 2020, closing a stake of 47 shares — an estimated $2K sold.

Woodley Farra Manion Portfolio Management first reported a position in C in Q4 2019 and held it in 3 quarters. The position peaked at $84K in Q4 2019. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 47 Citigroup shares in Q3 2020, an estimated $2K.
  • Woodley Farra Manion Portfolio Management first reported a position in Citigroup in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Citigroup position peaked at $84K in Q4 2019.
  • 1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.