NexWave Capital Partners’s Citigroup C Stock Holding History

NexWave Capital Partners’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	$498K	Buy	8,252 +3,357	+69%	+$223K	1.15%	31
2021 Q3	$343K	Hold	4,895	–	–	0.88%	30
2021 Q2	$346K	Sell	4,895 -605	-11%	-$44.8K	0.66%	30
2021 Q1	$400K	Buy	+5,500	New	+$367K	0.5%	38

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NexWave Capital Partners's C Position: Q4 2021 in Review

NexWave Capital Partners increased its Citigroup (C) stake by 69% in Q4 2021, buying an estimated $223K and bringing the position to 8,252 shares worth $498K. The position accounts for 1.15% of the portfolio, ranked #31.

NexWave Capital Partners first reported a position in C in Q1 2021 and has held it in 4 quarters since. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

NexWave Capital Partners held 8,252 shares of Citigroup worth $498K as of Q4 2021.
NexWave Capital Partners bought 3,357 Citigroup shares in Q4 2021, an estimated $223K.
Citigroup made up 1.15% of NexWave Capital Partners's portfolio in Q4 2021, its #31 holding.
NexWave Capital Partners first reported a position in Citigroup in Q1 2021 and has held it in 4 quarters since.
1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.