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Vontobel Swiss Wealth Advisors’s Citigroup C Stock Holding History

Vontobel Swiss Wealth Advisors’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
Q2 		$6.63M Buy
96,388
+3,276
+4% +$242K 3.4% 15
2021
Q1 		$6.77M Sell
93,112
-11,199
-11% -$748K 3.78% 11
2020
Q4 		$6.43M Buy
104,311
+3,049
+3% +$155K 3.66% 11
2020
Q3 		$4.25M Sell
101,262
-506
-0.5% -$25.2K 2.97% 18
2020
Q2 		$5.2M Buy
101,768
+8,049
+9% +$382K 3.41% 9
2020
Q1 		$3.95M Buy
93,719
+38,717
+70% +$2.6M 3.01% 14
2019
Q4 		$4.39M Buy
55,002
+9,260
+20% +$684K 2.87% 7
2019
Q3 		$3.16M Sell
45,742
-5,071
-10% -$345K 2.04% 18
2019
Q2 		$3.56M Sell
50,813
-1,970
-4% -$132K 1.91% 19
2019
Q1 		$3.25M Sell
52,783
-1,035
-2% -$64.3K 3.53% 14
2018
Q4 		$2.76M Buy
53,818
+31,872
+145% +$2.02M 2.05% 20
2018
Q3 		$1.57M Sell
21,946
-742
-3% -$52.5K 0.92% 37
2018
Q2 		$1.52M Sell
22,688
-794
-3% -$54.7K 0.86% 36
2018
Q1 		$1.58M Sell
23,482
-7,076
-23% -$532K 0.84% 39
2017
Q4 		$2.27M Sell
30,558
-1,023
-3% -$75.6K 1.34% 21
2017
Q3 		$2.3M Sell
31,581
-145
-0.5% -$9.9K 1.4% 20
2017
Q2 		$2.12M Buy
31,726
+1,440
+5% +$88.3K 1.35% 19
2017
Q1 		$1.81M Sell
30,286
-3,425
-10% -$203K 0.98% 36
2016
Q4 		$2M Sell
33,711
-86
-0.3% -$4.64K 1.23% 26
2016
Q3 		$1.6M Sell
33,797
-2,645
-7% -$120K 0.86% 34
2016
Q2 		$1.39M Buy
36,442
+1,740
+5% +$76.9K 0.82% 39
2016
Q1 		$1.45M Buy
34,702
+5,440
+19% +$227K 0.77% 41
2015
Q4 		$1.51M Buy
29,262
+1,000
+4% +$53.1K 0.89% 39
2015
Q3 		$1.37M Sell
28,262
-4,549
-14% -$248K 0.94% 34
2015
Q2 		$1.63M Buy
32,811
+7,669
+31% +$417K 1.09% 31
2015
Q1 		$1.29M Buy
25,142
+2
+0% +$102 0.88% 32
2014
Q4 		$1.36M Buy
+25,140
New +$1.33M 0.99% 28

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

Vontobel Swiss Wealth Advisors's C Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors increased its Citigroup (C) stake by 3.5% in Q2 2021, buying an estimated $242K and bringing the position to 96,388 shares worth $6.63M. The position accounts for 3.4% of the portfolio, ranked #15.

Vontobel Swiss Wealth Advisors first reported a position in C in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.77M in Q1 2021. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Vontobel Swiss Wealth Advisors held 96,388 shares of Citigroup worth $6.63M as of Q2 2021.
  • Vontobel Swiss Wealth Advisors bought 3,276 Citigroup shares in Q2 2021, an estimated $242K.
  • Citigroup made up 3.4% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #15 holding.
  • Vontobel Swiss Wealth Advisors first reported a position in Citigroup in Q4 2014 and has held it in 27 quarters since.
  • Vontobel Swiss Wealth Advisors's Citigroup position peaked at $6.77M in Q1 2021.
  • 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.