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SVA Wealth Management’s Citigroup C Stock Holding History

SVA Wealth 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
2020
Q4 		$392K Sell
6,354
-10,737
-63% -$546K 0.03% 182
2020
Q3 		$737K Sell
17,091
-845
-5% -$42.1K 0.07% 131
2020
Q2 		$917K Sell
17,936
-3,762
-17% -$178K 0.1% 119
2020
Q1 		$914K Sell
21,698
-6,479
-23% -$435K 0.1% 117
2019
Q4 		$2.25M Buy
28,177
+7,206
+34% +$532K 0.21% 90
2019
Q3 		$1.45M Sell
20,971
-818
-4% -$55.6K 0.14% 107
2019
Q2 		$1.53M Sell
21,789
-576
-3% -$38.5K 0.15% 106
2019
Q1 		$1.39M Buy
22,365
+1,175
+6% +$73K 0.13% 113
2018
Q4 		$1.1M Sell
21,190
-2,274
-10% -$144K 0.12% 114
2018
Q3 		$1.68M Sell
23,464
-418
-2% -$29.6K 0.17% 100
2018
Q2 		$1.6M Buy
23,882
+18,595
+352% +$1.28M 0.17% 100
2018
Q1 		$385K Buy
5,287
+476
+10% +$35.8K 0.05% 159
2017
Q4 		$358K Sell
4,811
-476
-9% -$35.2K 0.04% 164
2017
Q3 		$385K Buy
5,287
+94
+2% +$6.42K 0.05% 159
2017
Q2 		$347K Buy
5,193
+223
+4% +$13.7K 0.05% 156
2017
Q1 		$297K Sell
4,970
-106
-2% -$6.27K 0.04% 163
2016
Q4 		$302K Sell
5,076
-1,450
-22% -$78.2K 0.05% 166
2016
Q3 		$308K Sell
6,526
-2,122
-25% -$96.5K 0.05% 163
2016
Q2 		$367K Sell
8,648
-14,671
-63% -$649K 0.06% 157
2016
Q1 		$974K Sell
23,319
-7,183
-24% -$300K 0.16% 106
2015
Q4 		$1.58M Buy
30,502
+606
+2% +$32.2K 0.27% 92
2015
Q3 		$1.48M Buy
29,896
+2,254
+8% +$123K 0.28% 94
2015
Q2 		$1.53M Buy
27,642
+561
+2% +$30.5K 0.28% 95
2015
Q1 		$1.4M Buy
27,081
+20,075
+287% +$1.02M 0.25% 98
2014
Q4 		$379K Buy
7,006
+331
+5% +$17.6K 0.14% 135
2014
Q3 		$346K Buy
6,675
+255
+4% +$12.8K 0.15% 123
2014
Q2 		$302K Buy
6,420
+1,141
+22% +$54.3K 0.13% 130
2014
Q1 		$251K Buy
+5,279
New +$263K 0.12% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SVA Wealth Management's C Position: Q4 2020 in Review

SVA Wealth Management reduced its Citigroup (C) stake by 63% in Q4 2020, selling an estimated $546K and leaving 6,354 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #182.

SVA Wealth Management first reported a position in C in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.25M in Q4 2019. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

  • SVA Wealth Management held 6,354 shares of Citigroup worth $392K as of Q4 2020.
  • SVA Wealth Management sold 10,737 Citigroup shares in Q4 2020, an estimated $546K.
  • Citigroup made up 0.03% of SVA Wealth Management's portfolio in Q4 2020, its #182 holding.
  • SVA Wealth Management first reported a position in Citigroup in Q1 2014 and has held it in 28 quarters since.
  • SVA Wealth Management's Citigroup position peaked at $2.25M in Q4 2019.
  • 1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.