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Intercontinental Wealth Advisors’s Citigroup C Stock Holding History

Intercontinental Wealth 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
2022
Q1 		– Sell
-5,495
Closed -$332K – 282
2021
Q4 		$332K Buy
5,495
+620
+13% +$41.2K 0.07% 230
2021
Q3 		$342K Buy
+4,875
New +$341K 0.08% 214
2020
Q1 		– Sell
-3,955
Closed -$312K – 173
2019
Q4 		$312K Sell
3,955
-1,163
-23% -$85.9K 0.26% 66
2019
Q3 		$354K Buy
5,118
+1,804
+54% +$123K 0.22% 87
2019
Q2 		$232K Sell
3,314
-5,524
-63% -$370K 0.12% 115
2019
Q1 		$550K Buy
8,838
+8
+0.1% +$497 0.27% 53
2018
Q4 		$460K Sell
8,830
-204
-2% -$12.9K 0.26% 57
2018
Q3 		$648K Buy
9,034
+8
+0.1% +$566 0.32% 51
2018
Q2 		$604K Buy
9,026
+3,436
+61% +$237K 0.34% 52
2018
Q1 		$377K Sell
5,590
-30
-0.5% -$2.25K 0.22% 71
2017
Q4 		$418K Buy
5,620
+50
+0.9% +$3.7K 0.23% 64
2017
Q3 		$405K Sell
5,570
-52
-0.9% -$3.55K 0.25% 69
2017
Q2 		$376K Sell
5,622
-2,597
-32% -$159K 0.24% 69
2017
Q1 		$492K Buy
8,219
+3
+0% +$177 0.3% 66
2016
Q4 		$488K Buy
+8,216
New +$443K 0.31% 62

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Intercontinental Wealth Advisors's C Position: Q1 2022 in Review

Intercontinental Wealth Advisors sold out of Citigroup (C) in Q1 2022, closing a stake of 5,495 shares — an estimated $332K sold.

Intercontinental Wealth Advisors first reported a position in C in Q4 2016 and held it in 15 quarters. The position peaked at $648K in Q3 2018. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Intercontinental Wealth Advisors reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 5,495 Citigroup shares in Q1 2022, an estimated $332K.
  • Intercontinental Wealth Advisors first reported a position in Citigroup in Q4 2016 and held it in 15 quarters.
  • Intercontinental Wealth Advisors's Citigroup position peaked at $648K in Q3 2018.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.