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Pictet North America Advisors’s Citigroup C Stock Holding History

Pictet North America 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
Q2 		– Sell
-19,834
Closed -$1.06M – 142
2022
Q1 		$1.06M Sell
19,834
-23,092
-54% -$1.43M 0.12% 77
2021
Q4 		$2.59M Sell
42,926
-365
-0.8% -$24.3K 0.25% 55
2021
Q3 		$3.04M Buy
43,291
+229
+0.5% +$16K 0.3% 51
2021
Q2 		$3.05M Sell
43,062
-612
-1% -$45.3K 0.31% 48
2021
Q1 		$3.18M Buy
43,674
+9,527
+28% +$636K 0.37% 47
2020
Q4 		$2.11M Buy
34,147
+15
+0% +$762 0.27% 53
2020
Q3 		$1.47M Buy
34,132
+1,637
+5% +$81.6K 0.21% 62
2020
Q2 		$1.66M Buy
32,495
+163
+0.5% +$7.73K 0.24% 60
2020
Q1 		$1.36M Sell
32,332
-1,001
-3% -$67.2K 0.23% 66
2019
Q4 		$2.66M Buy
33,333
+935
+3% +$69.1K 0.33% 52
2019
Q3 		$2.24M Sell
32,398
-3,353
-9% -$228K 0.31% 55
2019
Q2 		$2.5M Buy
35,751
+7,395
+26% +$495K 0.36% 48
2019
Q1 		$1.76M Sell
28,356
-742
-3% -$46.1K 0.26% 58
2018
Q4 		$1.51M Sell
29,098
-35,305
-55% -$2.24M 0.14% 58
2018
Q3 		$4.62M Sell
64,403
-30,841
-32% -$2.18M 0.61% 36
2018
Q2 		$6.37M Buy
95,244
+6,419
+7% +$442K 0.95% 29
2018
Q1 		$6M Buy
88,825
+1,522
+2% +$114K 0.9% 32
2017
Q4 		$6.5M Buy
87,303
+394
+0.5% +$29.1K 1% 29
2017
Q3 		$6.32M Buy
86,909
+16,930
+24% +$1.16M 1% 28
2017
Q2 		$4.68M Buy
69,979
+8,649
+14% +$530K 0.78% 30
2017
Q1 		$3.67M Buy
61,330
+3,533
+6% +$209K 0.61% 31
2016
Q4 		$3.44M Buy
+57,797
New +$3.12M 0.76% 27
2016
Q3 		– Sell
-8,966
Closed -$380K – 103
2016
Q2 		$380K Buy
+8,966
New +$396K 0.09% 85

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet North America Advisors's C Position: Q2 2022 in Review

Pictet North America Advisors sold out of Citigroup (C) in Q2 2022, closing a stake of 19,834 shares — an estimated $1.06M sold.

Pictet North America Advisors first reported a position in C in Q2 2016 and held it in 23 quarters. The position peaked at $6.5M in Q4 2017. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Pictet North America Advisors reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • Pictet North America Advisors sold 19,834 Citigroup shares in Q2 2022, an estimated $1.06M.
  • Pictet North America Advisors first reported a position in Citigroup in Q2 2016 and held it in 23 quarters.
  • Pictet North America Advisors's Citigroup position peaked at $6.5M in Q4 2017.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Pictet North America Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.