Majedie Asset Management’s Citigroup C Stock Holding History

Majedie Asset Management’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	$4.69M	Sell	88,110 -78,355	-47%	-$4.84M	0.38%	70
2021 Q4	$10.1M	Buy	166,465 +32,134	+24%	+$2.14M	0.77%	41
2021 Q3	$9.43M	Sell	134,331 -765	-0.6%	-$53.5K	0.71%	49
2021 Q2	$9.56M	Sell	135,096 -80,750	-37%	-$5.97M	0.63%	53
2021 Q1	$15.7M	Sell	215,846 -57,966	-21%	-$3.87M	1.14%	29
2020 Q4	$16.9M	Sell	273,812 -1,205	-0.4%	-$61.3K	1.29%	23
2020 Q3	$11.9M	Buy	275,017 +116,955	+74%	+$5.83M	0.88%	29
2020 Q2	$8.08M	Buy	+158,062	New	+$7.5M	0.62%	38
2015 Q1	–	Sell	-14,219	Closed	-$769K	–	66
2014 Q4	$769K	Buy	14,219 +505	+4%	+$26.8K	0.15%	35
2014 Q3	$711K	Buy	13,714 +4,388	+47%	+$221K	0.12%	33
2014 Q2	$439K	Buy	+9,326	New	+$444K	0.1%	28

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Majedie Asset Management's C Position: Q1 2022 in Review

Majedie Asset Management reduced its Citigroup (C) stake by 47% in Q1 2022, selling an estimated $4.84M and leaving 88,110 shares worth $4.69M. The position accounts for 0.38% of the portfolio, ranked #70.

Majedie Asset Management first reported a position in C in Q2 2014 and has held it in 11 quarters since. The position peaked at $16.9M in Q4 2020. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Majedie Asset Management held 88,110 shares of Citigroup worth $4.69M as of Q1 2022.
Majedie Asset Management sold 78,355 Citigroup shares in Q1 2022, an estimated $4.84M.
Citigroup made up 0.38% of Majedie Asset Management's portfolio in Q1 2022, its #70 holding.
Majedie Asset Management first reported a position in Citigroup in Q2 2014 and has held it in 11 quarters since.
Majedie Asset Management's Citigroup position peaked at $16.9M in Q4 2020.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.