Covenant Multifamily Offices’s Citigroup C Stock Holding History

Covenant Multifamily Offices’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	$252K	Buy	3,469 +370	+12%	+$25.9K	0.05%	201
2021 Q2	$219K	Buy	+3,099	New	+$229K	0.04%	208
2020 Q3	–	Sell	-8,904	Closed	-$455K	–	136
2020 Q2	$455K	Buy	+8,904	New	+$422K	0.09%	90
2020 Q1	–	Sell	-888	Closed	-$71K	–	123
2019 Q4	$71K	Buy	+888	New	+$65.6K	0.01%	180
2019 Q2	–	Sell	-50	Closed	-$3K	–	153
2019 Q1	$3K	Buy	+50	New	+$3.1K	﹤0.01%	204

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

Covenant Multifamily Offices's C Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Citigroup (C) stake by 12% in Q3 2021, buying an estimated $25.9K and bringing the position to 3,469 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #201.

Covenant Multifamily Offices first reported a position in C in Q1 2019 and has held it in 5 quarters since. The position peaked at $455K in Q2 2020. 1,728 funds tracked by Wall St. Rank hold C as of Q3 2021.

Covenant Multifamily Offices held 3,469 shares of Citigroup worth $252K as of Q3 2021.
Covenant Multifamily Offices bought 370 Citigroup shares in Q3 2021, an estimated $25.9K.
Citigroup made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #201 holding.
Covenant Multifamily Offices first reported a position in Citigroup in Q1 2019 and has held it in 5 quarters since.
Covenant Multifamily Offices's Citigroup position peaked at $455K in Q2 2020.
1,728 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.