Azimuth Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.69M | Sell |
69,198
-3,920
| -5% | -$242K | 0.16% | 170 |
|
|
2021
Q4 | $4.42M | Sell |
73,118
-3,950
| -5% | -$263K | 0.18% | 160 |
|
|
2021
Q3 | $5.41M | Buy |
77,068
+200
| +0.3% | +$14K | 0.23% | 137 |
|
|
2021
Q2 | $5.44M | Buy |
76,868
+5
| +0% | +$370 | 0.23% | 139 |
|
|
2021
Q1 | $5.59M | Sell |
76,863
-1,040
| -1% | -$69.4K | 0.27% | 137 |
|
|
2020
Q4 | $4.8M | Buy |
77,903
+585
| +0.8% | +$29.7K | 0.24% | 132 |
|
|
2020
Q3 | $3.33M | Buy |
77,318
+3,155
| +4% | +$157K | 0.2% | 140 |
|
|
2020
Q2 | $3.79M | Buy |
74,163
+2,240
| +3% | +$106K | 0.24% | 115 |
|
|
2020
Q1 | $3.03M | Buy |
71,923
+787
| +1% | +$52.8K | 0.23% | 124 |
|
|
2019
Q4 | $5.68M | Sell |
71,136
-2,205
| -3% | -$163K | 0.35% | 105 |
|
|
2019
Q3 | $5.07M | Sell |
73,341
-442
| -0.6% | -$30.1K | 0.33% | 110 |
|
|
2019
Q2 | $5.17M | Buy |
73,783
+715
| +1% | +$47.8K | 0.34% | 105 |
|
|
2019
Q1 | $4.55M | Buy |
73,068
+2,800
| +4% | +$174K | 0.31% | 118 |
|
|
2018
Q4 | $3.66M | Sell |
70,268
-1,525
| -2% | -$96.6K | 0.28% | 117 |
|
|
2018
Q3 | $5.15M | Buy |
71,793
+420
| +0.6% | +$29.7K | 0.35% | 97 |
|
|
2018
Q2 | $4.78M | Buy |
71,373
+1,898
| +3% | +$131K | 0.34% | 104 |
|
|
2018
Q1 | $4.69M | Sell |
69,475
-148
| -0.2% | -$11.1K | 0.34% | 109 |
|
|
2017
Q4 | $5.18M | Sell |
69,623
-425
| -0.6% | -$31.4K | 0.37% | 94 |
|
|
2017
Q3 | $5.09M | Buy |
70,048
+140
| +0.2% | +$9.56K | 0.38% | 93 |
|
|
2017
Q2 | $4.67M | Buy |
69,908
+549
| +0.8% | +$33.7K | 0.37% | 93 |
|
|
2017
Q1 | $4.15M | Buy |
69,359
+3,165
| +5% | +$187K | 0.33% | 98 |
|
|
2016
Q4 | $3.93M | Buy |
66,194
+720
| +1% | +$38.8K | 0.34% | 96 |
|
|
2016
Q3 | $3.09M | Buy |
65,474
+3,155
| +5% | +$144K | 0.27% | 122 |
|
|
2016
Q2 | $2.64M | Buy |
62,319
+1,665
| +3% | +$73.6K | 0.24% | 134 |
|
|
2016
Q1 | $2.53M | Buy |
60,654
+1,175
| +2% | +$49.1K | 0.24% | 129 |
|
|
2015
Q4 | $3.08M | Sell |
59,479
-2,216
| -4% | -$118K | 0.3% | 115 |
|
|
2015
Q3 | $3.06M | Buy |
61,695
+1,850
| +3% | +$101K | 0.32% | 101 |
|
|
2015
Q2 | $3.31M | Buy |
59,845
+5,525
| +10% | +$301K | 0.32% | 104 |
|
|
2015
Q1 | $2.8M | Buy |
54,320
+550
| +1% | +$28K | 0.27% | 125 |
|
|
2014
Q4 | $2.91M | Buy |
53,770
+1,701
| +3% | +$90.3K | 0.3% | 110 |
|
|
2014
Q3 | $2.7M | Sell |
52,069
-2,492
| -5% | -$125K | 0.3% | 105 |
|
|
2014
Q2 | $2.57M | Buy |
54,561
+2,510
| +5% | +$119K | 0.29% | 110 |
|
|
2014
Q1 | $2.48M | Buy |
52,051
+1,105
| +2% | +$55K | 0.3% | 108 |
|
|
2013
Q4 | $2.65M | Buy |
50,946
+5,112
| +11% | +$259K | 0.32% | 110 |
|
|
2013
Q3 | $2.22M | Buy |
45,834
+13,831
| +43% | +$699K | 0.31% | 110 |
|
|
2013
Q2 | $1.53M | Buy |
+32,003
| New | +$1.54M | 0.27% | 117 |
|
Other funds holding C
Azimuth Capital Management's C Position: Q1 2022 in Review
Azimuth Capital Management reduced its Citigroup (C) stake by 5.4% in Q1 2022, selling an estimated $242K and leaving 69,198 shares worth $3.69M. The position accounts for 0.16% of the portfolio, ranked #170.
Azimuth Capital Management first reported a position in C in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.68M in Q4 2019. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.
- Azimuth Capital Management held 69,198 shares of Citigroup worth $3.69M as of Q1 2022.
- Azimuth Capital Management sold 3,920 Citigroup shares in Q1 2022, an estimated $242K.
- Citigroup made up 0.16% of Azimuth Capital Management's portfolio in Q1 2022, its #170 holding.
- Azimuth Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Citigroup position peaked at $5.68M in Q4 2019.
- 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.