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Sabadell Asset Management’s Citigroup C Stock Holding History

Sabadell Asset Management’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
Q4 		– Sell
-5,001
Closed -$351K – 165
2021
Q3 		$351K Buy
5,001
+523
+12% +$36.6K 0.06% 147
2021
Q2 		$317K Buy
+4,478
New +$331K 0.05% 147

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sabadell Asset Management's C Position: Q4 2021 in Review

Sabadell Asset Management sold out of Citigroup (C) in Q4 2021, closing a stake of 5,001 shares — an estimated $351K sold.

Sabadell Asset Management first reported a position in C in Q2 2021 and held it in 2 quarters. The position peaked at $351K in Q3 2021. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Sabadell Asset Management reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
  • Sabadell Asset Management sold 5,001 Citigroup shares in Q4 2021, an estimated $351K.
  • Sabadell Asset Management first reported a position in Citigroup in Q2 2021 and held it in 2 quarters.
  • Sabadell Asset Management's Citigroup position peaked at $351K in Q3 2021.
  • 1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Sabadell Asset Management's 13F filing for Q4 2021, filed 23 Jan 2024.