T2I
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Turim 21 Investimentos’s Citigroup C Stock Holding History

Turim 21 Investimentos’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
Q1 		– Sell
-49,000
Closed -$3.02M – 110
2020
Q4 		$3.02M Buy
49,000
+45,165
+1,178% +$2.3M 15.62% 2
2020
Q3 		$165K Buy
+3,835
New +$191K 0.2% 31

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Turim 21 Investimentos's C Position: Q1 2021 in Review

Turim 21 Investimentos sold out of Citigroup (C) in Q1 2021, closing a stake of 49,000 shares — an estimated $3.02M sold.

Turim 21 Investimentos first reported a position in C in Q3 2020 and held it in 2 quarters. The position peaked at $3.02M in Q4 2020. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • Turim 21 Investimentos reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
  • Turim 21 Investimentos sold 49,000 Citigroup shares in Q1 2021, an estimated $3.02M.
  • Turim 21 Investimentos first reported a position in Citigroup in Q3 2020 and held it in 2 quarters.
  • Turim 21 Investimentos's Citigroup position peaked at $3.02M in Q4 2020.
  • 1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Turim 21 Investimentos's 13F filing for Q1 2021, filed 14 May 2021.