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Bel Air Investment Advisors’s Citigroup C Stock Holding History

Bel Air Investment Advisors’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 		$254K Sell
3,586
-7,137
-67% -$528K 0.01% 340
2021
Q1 		$780K Buy
+10,723
New +$716K 0.02% 215

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

Bel Air Investment Advisors's C Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Citigroup (C) stake by 67% in Q2 2021, selling an estimated $528K and leaving 3,586 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #340.

Bel Air Investment Advisors first reported a position in C in Q1 2021 and has held it in 2 quarters since. The position peaked at $780K in Q1 2021. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Bel Air Investment Advisors held 3,586 shares of Citigroup worth $254K as of Q2 2021.
  • Bel Air Investment Advisors sold 7,137 Citigroup shares in Q2 2021, an estimated $528K.
  • Citigroup made up 0.01% of Bel Air Investment Advisors's portfolio in Q2 2021, its #340 holding.
  • Bel Air Investment Advisors first reported a position in Citigroup in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Citigroup position peaked at $780K in Q1 2021.
  • 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.