Citigroup
SOR

Citigroup’s Source Capital SOR Stock Holding History

Citigroup’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,006
Closed -$46K – 6265
2021
Q2 		$46K Buy
1,006
+4
+0.4% +$180 ﹤0.01% 4873
2021
Q1 		$44K Buy
1,002
+2
+0.2% +$84 ﹤0.01% 4772
2020
Q4 		$40K Buy
1,000
+7
+0.7% +$270 ﹤0.01% 6203
2020
Q3 		$37K Buy
993
+2
+0.2% +$72 ﹤0.01% 5784
2020
Q2 		$33K Buy
991
+2
+0.2% +$65 ﹤0.01% 6262
2020
Q1 		$30K Buy
989
+2
+0.2% +$73 ﹤0.01% 6418
2019
Q4 		$38K Buy
987
+2
+0.2% +$75 ﹤0.01% 6540
2019
Q3 		$36K Buy
985
+2
+0.2% +$73 ﹤0.01% 6343
2019
Q2 		$36K Buy
983
+2
+0.2% +$73 ﹤0.01% 6742
2019
Q1 		$35K Buy
981
+2
+0.2% +$70 ﹤0.01% 6626
2018
Q4 		$32K Sell
979
-474
-33% -$17.2K ﹤0.01% 6580
2018
Q3 		$58K Sell
1,453
-349
-19% -$14.1K ﹤0.01% 6396
2018
Q2 		$72K Buy
1,802
+2
+0.1% +$80 ﹤0.01% 5993
2018
Q1 		$72K Buy
1,800
+1
+0.1% +$41 ﹤0.01% 5895
2017
Q4 		$73K Buy
1,799
+5
+0.3% +$202 ﹤0.01% 5897
2017
Q3 		$73K Sell
1,794
-11,241
-86% -$442K ﹤0.01% 5794
2017
Q2 		$504K Sell
13,035
-15,156
-54% -$578K ﹤0.01% 3982
2017
Q1 		$1.06M Sell
28,191
-15,652
-36% -$581K ﹤0.01% 3153
2016
Q4 		$1.57M Buy
43,843
+10,807
+33% +$389K ﹤0.01% 3208
2016
Q3 		$1.21M Buy
33,036
+30,753
+1,347% +$1.13M ﹤0.01% 3013
2016
Q2 		$84K Buy
2,283
+3
+0.1% +$111 ﹤0.01% 5221
2016
Q1 		$81K Buy
2,280
+112
+5% +$6.7K ﹤0.01% 5820
2015
Q4 		$144K Buy
2,168
+3
+0.1% +$204 ﹤0.01% 5044
2015
Q3 		$147K Buy
2,165
+1
+0% +$71 ﹤0.01% 4732
2015
Q2 		$157K Buy
2,164
+2
+0.1% +$148 ﹤0.01% 4636
2015
Q1 		$159K Buy
2,162
+1
+0% +$70 ﹤0.01% 4719
2014
Q4 		$156K Buy
2,161
+3
+0.1% +$204 ﹤0.01% 4896
2014
Q3 		$140K Sell
2,158
-334
-13% -$22.7K ﹤0.01% 4478
2014
Q2 		$174K Sell
2,492
-64
-3% -$4.37K ﹤0.01% 4245
2014
Q1 		$175K Buy
2,556
+401
+19% +$27K ﹤0.01% 4468
2013
Q4 		$145K Sell
2,155
-2,390
-53% -$153K ﹤0.01% 4939
2013
Q3 		$282K Buy
4,545
+2,393
+111% +$151K ﹤0.01% 3878
2013
Q2 		$133K Buy
+2,152
New +$131K ﹤0.01% 4608

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's SOR Position: Q3 2021 in Review

Citigroup sold out of Source Capital (SOR) in Q3 2021, closing a stake of 1,006 shares — an estimated $46K sold.

Citigroup first reported a position in SOR in Q2 2013 and held it in 33 quarters. The position peaked at $1.57M in Q4 2016. 32 funds tracked by Wall St. Rank hold SOR as of Q3 2021.

  • Citigroup reported no remaining Source Capital position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1,006 Source Capital shares in Q3 2021, an estimated $46K.
  • Citigroup first reported a position in Source Capital in Q2 2013 and held it in 33 quarters.
  • Citigroup's Source Capital position peaked at $1.57M in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Source Capital as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.