ZWJ Investment Counsel’s Citigroup C Stock Holding History

ZWJ Investment Counsel’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 Q2	–	Sell	-9,521	Closed	-$401K	–	147
2020 Q1	$401K	Buy	9,521 +492	+5%	+$33K	0.04%	149
2019 Q4	$721K	Buy	+9,029	New	+$667K	0.05%	128
2018 Q1	–	Sell	-5,526	Closed	-$411K	–	174
2017 Q4	$411K	Buy	5,526 +433	+9%	+$32K	0.03%	183
2017 Q3	$370K	Buy	5,093 +400	+9%	+$27.3K	0.03%	191
2017 Q2	$314K	Sell	4,693 -643	-12%	-$39.4K	0.03%	230
2017 Q1	$319K	Buy	+5,336	New	+$316K	0.03%	237

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ZWJ Investment Counsel's C Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of Citigroup (C) in Q2 2020, closing a stake of 9,521 shares — an estimated $401K sold.

ZWJ Investment Counsel first reported a position in C in Q1 2017 and held it in 6 quarters. The position peaked at $721K in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

ZWJ Investment Counsel reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 9,521 Citigroup shares in Q2 2020, an estimated $401K.
ZWJ Investment Counsel first reported a position in Citigroup in Q1 2017 and held it in 6 quarters.
ZWJ Investment Counsel's Citigroup position peaked at $721K in Q4 2019.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.