BDS
C icon

Banco de Sabadell’s Citigroup C Stock Holding History

Banco de Sabadell’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
2024
Q1 		– Sell
-1,808
Closed -$93K – 66
2023
Q4 		$93K Sell
1,808
-1,108
-38% -$49.1K 0.07% 76
2023
Q3 		$120K Buy
2,916
+859
+42% +$37.7K 0.1% 72
2023
Q2 		$95K Sell
2,057
-122
-6% -$5.71K 0.08% 71
2023
Q1 		$101K Buy
2,179
+940
+76% +$46.1K 0.08% 70
2022
Q4 		$92K Hold
1,239
– – 0.08% 66
2022
Q3 		$53K Hold
1,239
– – 0.04% 77
2022
Q2 		$58K Buy
1,239
+874
+239% +$43.7K 0.05% 74
2022
Q1 		$20K Buy
+365
New +$22.5K 0.01% 80
2021
Q2 		– Sell
-42,856
Closed -$3.1M – 153
2021
Q1 		$3.1M Buy
42,856
+36,817
+610% +$2.46M 0.32% 83
2020
Q4 		$369K Sell
6,039
-21,390
-78% -$1.09M 0.04% 197
2020
Q3 		$1.17M Buy
27,429
+22,040
+409% +$1.1M 0.13% 174
2020
Q2 		$273K Hold
5,389
– – 0.04% 202
2020
Q1 		$232K Sell
5,389
-800
-13% -$53.7K 0.04% 225
2019
Q4 		$493K Buy
+6,189
New +$457K 0.07% 209
2019
Q3 		– Sell
-6,189
Closed -$433K – 336
2019
Q2 		$433K Buy
+6,189
New +$414K 0.05% 235
2019
Q1 		– Sell
-15,189
Closed -$789K – 355
2018
Q4 		$789K Sell
15,189
-6,260
-29% -$396K 0.1% 200
2018
Q3 		$1.55M Sell
21,449
-3,412
-14% -$241K 0.17% 142
2018
Q2 		$1.66M Sell
24,861
-33,482
-57% -$2.31M 0.21% 123
2018
Q1 		$4.01M Sell
58,343
-4,913
-8% -$369K 0.48% 47
2017
Q4 		$4.71M Buy
+63,256
New +$4.68M 0.6% 38

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banco de Sabadell's C Position: Q1 2024 in Review

Banco de Sabadell sold out of Citigroup (C) in Q1 2024, closing a stake of 1,808 shares — an estimated $93K sold.

Banco de Sabadell first reported a position in C in Q4 2017 and held it in 20 quarters. The position peaked at $4.71M in Q4 2017. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Banco de Sabadell reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Banco de Sabadell sold 1,808 Citigroup shares in Q1 2024, an estimated $93K.
  • Banco de Sabadell first reported a position in Citigroup in Q4 2017 and held it in 20 quarters.
  • Banco de Sabadell's Citigroup position peaked at $4.71M in Q4 2017.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.