AC
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Avenir Corporation’s Citigroup C Stock Holding History

Avenir Corporation’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
2021
Q2 		– Sell
-43,588
Closed -$3.17M – 68
2021
Q1 		$3.17M Sell
43,588
-1,625
-4% -$108K 0.27% 29
2020
Q4 		$2.79M Sell
45,213
-154,260
-77% -$7.84M 0.27% 29
2020
Q3 		$8.6M Sell
199,473
-95,105
-32% -$4.74M 0.9% 22
2020
Q2 		$15.1M Buy
294,578
+9,855
+3% +$468K 1.71% 18
2020
Q1 		$12M Sell
284,723
-893
-0.3% -$59.9K 1.62% 18
2019
Q4 		$22.8M Buy
285,616
+1,526
+0.5% +$113K 2.32% 16
2019
Q3 		$19.6M Buy
284,090
+12,626
+5% +$859K 2.06% 18
2019
Q2 		$19M Buy
271,464
+118,069
+77% +$7.9M 1.98% 17
2019
Q1 		$9.54M Buy
153,395
+41,247
+37% +$2.56M 1.01% 23
2018
Q4 		$5.84M Sell
112,148
-74,708
-40% -$4.73M 0.73% 24
2018
Q3 		$13.4M Sell
186,856
-113,977
-38% -$8.06M 1.47% 21
2018
Q2 		$20.1M Buy
+300,833
New +$20.7M 2.3% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avenir Corporation's C Position: Q2 2021 in Review

Avenir Corporation sold out of Citigroup (C) in Q2 2021, closing a stake of 43,588 shares — an estimated $3.17M sold.

Avenir Corporation first reported a position in C in Q2 2018 and held it in 12 quarters. The position peaked at $22.8M in Q4 2019. 1,708 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Avenir Corporation reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
  • Avenir Corporation sold 43,588 Citigroup shares in Q2 2021, an estimated $3.17M.
  • Avenir Corporation first reported a position in Citigroup in Q2 2018 and held it in 12 quarters.
  • Avenir Corporation's Citigroup position peaked at $22.8M in Q4 2019.
  • 1,708 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Avenir Corporation's 13F filing for Q2 2021, filed 13 Aug 2021.