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Vantis Investment Advisers’s Citigroup C Stock Holding History

Vantis Investment Advisers’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
Q4 		$1.87M Sell
30,900
-50,300
-62% -$3.34M 1.93% 20
2021
Q3 		$5.7M Sell
81,200
-13,300
-14% -$930K 5.97% 7
2021
Q2 		$6.69M Buy
+94,500
New +$6.99M 8.4% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Vantis Investment Advisers's C Position: Q4 2021 in Review

Vantis Investment Advisers reduced its Citigroup (C) stake by 62% in Q4 2021, selling an estimated $3.34M and leaving 30,900 shares worth $1.87M. The position accounts for 1.93% of the portfolio, ranked #20.

Vantis Investment Advisers first reported a position in C in Q2 2021 and has held it in 3 quarters since. The position peaked at $6.69M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Vantis Investment Advisers held 30,900 shares of Citigroup worth $1.87M as of Q4 2021.
  • Vantis Investment Advisers sold 50,300 Citigroup shares in Q4 2021, an estimated $3.34M.
  • Citigroup made up 1.93% of Vantis Investment Advisers's portfolio in Q4 2021, its #20 holding.
  • Vantis Investment Advisers first reported a position in Citigroup in Q2 2021 and has held it in 3 quarters since.
  • Vantis Investment Advisers's Citigroup position peaked at $6.69M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.