BBVA USA’s Citigroup C Stock Holding History

BBVA USA’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 Q3	$4.67M	Sell	66,486 -9,353	-12%	-$654K	0.27%	78
2021 Q2	$5.37M	Buy	+75,839	New	+$5.61M	0.3%	75

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BBVA USA's C Position: Q3 2021 in Review

BBVA USA reduced its Citigroup (C) stake by 12% in Q3 2021, selling an estimated $654K and leaving 66,486 shares worth $4.67M. The position accounts for 0.27% of the portfolio, ranked #78.

BBVA USA first reported a position in C in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.37M in Q2 2021. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

BBVA USA held 66,486 shares of Citigroup worth $4.67M as of Q3 2021.
BBVA USA sold 9,353 Citigroup shares in Q3 2021, an estimated $654K.
Citigroup made up 0.27% of BBVA USA's portfolio in Q3 2021, its #78 holding.
BBVA USA first reported a position in Citigroup in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Citigroup position peaked at $5.37M in Q2 2021.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.