UH
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Unigestion Holding’s Citigroup C Stock Holding History

Unigestion Holding’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
2022
Q1 		– Sell
-100,006
Closed -$6.04M – 189
2021
Q4 		$6.04M Buy
+100,006
New +$6.65M 0.25% 68
2021
Q2 		– Sell
-20,325
Closed -$1.48M – 234
2021
Q1 		$1.48M Buy
20,325
+5,597
+38% +$374K 0.05% 125
2020
Q4 		$908K Buy
+14,728
New +$749K 0.03% 146

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Unigestion Holding's C Position: Q1 2022 in Review

Unigestion Holding sold out of Citigroup (C) in Q1 2022, closing a stake of 100,006 shares — an estimated $6.04M sold.

Unigestion Holding first reported a position in C in Q4 2020 and held it in 3 quarters. The position peaked at $6.04M in Q4 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Unigestion Holding reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Unigestion Holding sold 100,006 Citigroup shares in Q1 2022, an estimated $6.04M.
  • Unigestion Holding first reported a position in Citigroup in Q4 2020 and held it in 3 quarters.
  • Unigestion Holding's Citigroup position peaked at $6.04M in Q4 2021.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.