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Marshall Wace North America’s Citigroup C Stock Holding History

Marshall Wace North America’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
Q3 		$28.1M Sell
400,994
-33,285
-8% -$2.33M 0.12% 187
2021
Q2 		$30.7M Buy
+434,279
New +$32.1M 0.13% 166
2021
Q1 		– Sell
-703,762
Closed -$43.4M – 1524
2020
Q4 		$43.4M Buy
703,762
+313,955
+81% +$16M 0.2% 130
2020
Q3 		$16.8M Sell
389,807
-707,120
-64% -$35.2M 0.11% 203
2020
Q2 		$56.1M Buy
1,096,927
+992,800
+953% +$47.1M 0.37% 71
2020
Q1 		$4.39M Sell
104,127
-343,607
-77% -$23.1M 0.03% 341
2019
Q4 		$35.8M Buy
447,734
+18,201
+4% +$1.34M 0.17% 145
2019
Q3 		$29.7M Buy
429,533
+399,129
+1,313% +$27.1M 0.17% 138
2019
Q2 		$2.13M Sell
30,404
-66,052
-68% -$4.42M 0.01% 549
2019
Q1 		$6M Sell
96,456
-1,252,582
-93% -$77.8M 0.04% 287
2018
Q4 		$70.2M Buy
1,349,038
+714,765
+113% +$45.3M 0.68% 38
2018
Q3 		$45.5M Buy
634,273
+97,326
+18% +$6.88M 0.31% 86
2018
Q2 		$35.9M Sell
536,947
-1,893,037
-78% -$130M 0.2% 122
2018
Q1 		$164M Buy
+2,429,984
New +$183M 0.82% 15
2017
Q4 		– Sell
-30,104
Closed -$2.2M – 1387
2017
Q3 		$2.2M Sell
30,104
-30,317
-50% -$2.07M 0.01% 776
2017
Q2 		$4.05M Sell
60,421
-355,119
-85% -$21.8M 0.03% 561
2017
Q1 		$24.9M Buy
+415,540
New +$24.6M 0.2% 142
2013
Q4 		$90.2M Sell
1,731,754
-412,864
-19% -$20.9M 1.91% 5
2013
Q3 		$104M Buy
+2,144,618
New +$108M 3.19% 3

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Marshall Wace North America's C Position: Q3 2021 in Review

Marshall Wace North America reduced its Citigroup (C) stake by 7.7% in Q3 2021, selling an estimated $2.33M and leaving 400,994 shares worth $28.1M. The position accounts for 0.12% of the portfolio, ranked #187.

Marshall Wace North America first reported a position in C in Q3 2013 and has held it in 19 quarters since. The position peaked at $164M in Q1 2018. 1,729 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • Marshall Wace North America held 400,994 shares of Citigroup worth $28.1M as of Q3 2021.
  • Marshall Wace North America sold 33,285 Citigroup shares in Q3 2021, an estimated $2.33M.
  • Citigroup made up 0.12% of Marshall Wace North America's portfolio in Q3 2021, its #187 holding.
  • Marshall Wace North America first reported a position in Citigroup in Q3 2013 and has held it in 19 quarters since.
  • Marshall Wace North America's Citigroup position peaked at $164M in Q1 2018.
  • 1,729 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.