Sovarnum Capital’s Citigroup C Stock Holding History

Sovarnum Capital’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	–	Sell	-14,000	Closed	-$991K	–	69
2021 Q2	$991K	Sell	14,000 -5,000	-26%	-$370K	0.62%	56
2021 Q1	$1.38M	Buy	19,000 +3,000	+19%	+$200K	1.04%	36
2020 Q4	$987K	Buy	+16,000	New	+$813K	0.69%	52
2019 Q1	–	Sell	-5,000	Closed	-$260K	–	42
2018 Q4	$260K	Sell	5,000 -80,000	-94%	-$5.07M	0.51%	22
2018 Q3	$6.1M	Buy	+85,000	New	+$6.01M	8.64%	3

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

Sovarnum Capital's C Position: Q3 2021 in Review

Sovarnum Capital sold out of Citigroup (C) in Q3 2021, closing a stake of 14,000 shares — an estimated $991K sold.

Sovarnum Capital first reported a position in C in Q3 2018 and held it in 5 quarters. The position peaked at $6.1M in Q3 2018. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Sovarnum Capital reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Sovarnum Capital sold 14,000 Citigroup shares in Q3 2021, an estimated $991K.
Sovarnum Capital first reported a position in Citigroup in Q3 2018 and held it in 5 quarters.
Sovarnum Capital's Citigroup position peaked at $6.1M in Q3 2018.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.