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
2018 Q1	–	Sell	-12,100	Closed	-$900K	–	69
2017 Q4	$900K	Buy	+12,100	New	+$895K	0.61%	47

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.