Citigroup
SWZ

Citigroup’s Swiss Helvetia Fund SWZ Stock Holding History

Citigroup’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,986
Closed -$34K – 7804
2018
Q4 		$34K Sell
4,986
-50,441
-91% -$380K ﹤0.01% 6540
2018
Q3 		$472K Hold
55,427
– – ﹤0.01% 4355
2018
Q2 		$685K Buy
55,427
+3,600
+7% +$44.2K ﹤0.01% 3754
2018
Q1 		$635K Hold
51,827
– – ﹤0.01% 3742
2017
Q4 		$661K Hold
51,827
– – ﹤0.01% 3794
2017
Q3 		$659K Buy
+51,827
New +$657K ﹤0.01% 3818
2017
Q2 		– Sell
-89
Closed -$1K – 7477
2017
Q1 		$1K Sell
89
-18,809
-100% -$206K ﹤0.01% 7103
2016
Q4 		$193K Sell
18,898
-19,072
-50% -$196K ﹤0.01% 5306
2016
Q3 		$406K Sell
37,970
-98,570
-72% -$1.03M ﹤0.01% 4087
2016
Q2 		$1.41M Buy
136,540
+84,540
+163% +$872K ﹤0.01% 2610
2016
Q1 		$530K Buy
52,000
+46,858
+911% +$464K ﹤0.01% 4053
2015
Q4 		$55K Buy
5,142
+826
+19% +$8.99K ﹤0.01% 5868
2015
Q3 		$47K Buy
4,316
+96
+2% +$1.09K ﹤0.01% 5486
2015
Q2 		$49K Sell
4,220
-998
-19% -$12.2K ﹤0.01% 5553
2015
Q1 		$61K Buy
5,218
+924
+22% +$10.5K ﹤0.01% 5423
2014
Q4 		$47K Buy
4,294
+751
+21% +$9.73K ﹤0.01% 5734
2014
Q3 		$48K Sell
3,543
-518
-13% -$7.3K ﹤0.01% 5333
2014
Q2 		$59K Sell
4,061
-6,760
-62% -$97.2K ﹤0.01% 5054
2014
Q1 		$156K Buy
10,821
+7,530
+229% +$107K ﹤0.01% 4585
2013
Q4 		$46K Buy
3,291
+22
+0.7% +$313 ﹤0.01% 5764
2013
Q3 		$46K Sell
3,269
-127
-4% -$1.69K ﹤0.01% 5346
2013
Q2 		$42K Buy
+3,396
New +$42.5K ﹤0.01% 5477

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Citigroup's SWZ Position: Q1 2019 in Review

Citigroup sold out of Swiss Helvetia Fund (SWZ) in Q1 2019, closing a stake of 4,986 shares — an estimated $34K sold.

Citigroup first reported a position in SWZ in Q2 2013 and held it in 22 quarters. The position peaked at $1.41M in Q2 2016. 34 funds tracked by Wall St. Rank hold SWZ as of Q1 2019.

  • Citigroup reported no remaining Swiss Helvetia Fund position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 4,986 Swiss Helvetia Fund shares in Q1 2019, an estimated $34K.
  • Citigroup first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 22 quarters.
  • Citigroup's Swiss Helvetia Fund position peaked at $1.41M in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.