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Capital Wealth Alliance’s Citigroup C Stock Holding History

Capital Wealth Alliance’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
-2,836
Closed -$206K – 135
2021
Q1 		$206K Buy
+2,836
New +$189K 0.14% 122
2020
Q1 		– Sell
-1,270
Closed -$95K – 117
2019
Q4 		$95K Buy
+1,270
New +$93.8K 0.08% 112

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

Capital Wealth Alliance's C Position: Q2 2021 in Review

Capital Wealth Alliance sold out of Citigroup (C) in Q2 2021, closing a stake of 2,836 shares — an estimated $206K sold.

Capital Wealth Alliance first reported a position in C in Q4 2019 and held it in 2 quarters. The position peaked at $206K in Q1 2021. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Capital Wealth Alliance reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
  • Capital Wealth Alliance sold 2,836 Citigroup shares in Q2 2021, an estimated $206K.
  • Capital Wealth Alliance first reported a position in Citigroup in Q4 2019 and held it in 2 quarters.
  • Capital Wealth Alliance's Citigroup position peaked at $206K in Q1 2021.
  • 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Capital Wealth Alliance's 13F filing for Q2 2021, filed 2 Aug 2021.