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Next Financial Group’s Citigroup C Stock Holding History

Next Financial Group’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
Q4 		$598K Sell
9,906
-1,277
-11% -$84.9K 0.04% 469
2021
Q3 		$784K Sell
11,183
-784
-7% -$54.8K 0.06% 334
2021
Q2 		$847K Sell
11,967
-78
-0.6% -$5.77K 0.07% 297
2021
Q1 		$876K Sell
12,045
-896
-7% -$59.8K 0.08% 269
2020
Q4 		$798K Sell
12,941
-3,447
-21% -$175K 0.08% 265
2020
Q3 		$706K Sell
16,388
-923
-5% -$46K 0.08% 256
2020
Q2 		$885K Sell
17,311
-227
-1% -$10.8K 0.1% 210
2020
Q1 		$739K Buy
17,538
+1,249
+8% +$83.8K 0.1% 197
2019
Q4 		$1.3M Sell
16,289
-660
-4% -$48.8K 0.13% 181
2019
Q3 		$1.17M Buy
16,949
+1,978
+13% +$135K 0.13% 211
2019
Q2 		$1.05M Buy
14,971
+9,017
+151% +$603K 0.11% 217
2019
Q1 		$371K Sell
5,954
-4,954
-45% -$308K 0.09% 192
2018
Q4 		$568K Buy
10,908
+507
+5% +$32.1K 0.12% 199
2018
Q3 		$746K Sell
10,401
-3,540
-25% -$250K 0.35% 57
2018
Q2 		$933K Sell
13,941
-2,335
-14% -$161K 0.36% 74
2018
Q1 		$1.1M Buy
16,276
+2,207
+16% +$166K 0.23% 115
2017
Q4 		$1.05M Sell
14,069
-3,689
-21% -$273K 0.45% 72
2017
Q3 		$1.28M Buy
17,758
+2,309
+15% +$158K 0.36% 71
2017
Q2 		$1.03M Buy
15,449
+1,369
+10% +$84K 0.25% 97
2017
Q1 		$832K Sell
14,080
-6,312
-31% -$373K 0.23% 101
2016
Q4 		$1.21M Buy
20,392
+1,115
+6% +$60.2K 0.21% 108
2016
Q3 		$910K Buy
19,277
+5,772
+43% +$263K 0.16% 140
2016
Q2 		$572K Buy
13,505
+2,438
+22% +$108K 0.18% 127
2016
Q1 		$462K Buy
11,067
+958
+9% +$40K 0.16% 141
2015
Q4 		$523K Sell
10,109
-92
-0.9% -$4.88K 0.19% 121
2015
Q3 		$506K Buy
10,201
+1,231
+14% +$67.2K 0.18% 124
2015
Q2 		$495K Buy
8,970
+633
+8% +$34.4K 0.17% 133
2015
Q1 		$429K Sell
8,337
-194
-2% -$9.88K 0.14% 164
2014
Q4 		$462K Sell
8,531
-14,009
-62% -$744K 0.15% 148
2014
Q3 		$1.17M Sell
22,540
-12,426
-36% -$624K 0.23% 98
2014
Q2 		$1.69M Buy
+34,966
New +$1.66M 0.88% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Next Financial Group's C Position: Q4 2021 in Review

Next Financial Group reduced its Citigroup (C) stake by 11% in Q4 2021, selling an estimated $84.9K and leaving 9,906 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #469.

Next Financial Group first reported a position in C in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.69M in Q2 2014. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Next Financial Group held 9,906 shares of Citigroup worth $598K as of Q4 2021.
  • Next Financial Group sold 1,277 Citigroup shares in Q4 2021, an estimated $84.9K.
  • Citigroup made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #469 holding.
  • Next Financial Group first reported a position in Citigroup in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Citigroup position peaked at $1.69M in Q2 2014.
  • 1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.