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NuWave Investment Management’s Citigroup C Stock Holding History

NuWave Investment 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
Q3 		$77K Sell
1,852
-5,974
-76% -$295K 0.09% 224
2022
Q2 		$360K Sell
7,826
-11,801
-60% -$590K 0.48% 70
2022
Q1 		$1.05M Buy
19,627
+5,800
+42% +$358K 1.41% 10
2021
Q4 		$835K Buy
13,827
+13,370
+2,926% +$889K 0.95% 20
2021
Q3 		$32K Buy
+457
New +$31.9K 0.04% 258
2020
Q4 		– Sell
-17,430
Closed -$752K – 358
2020
Q3 		$752K Buy
17,430
+14,276
+453% +$711K 1.16% 12
2020
Q2 		$160K Buy
+3,154
New +$150K 0.21% 123
2020
Q1 		– Sell
-108
Closed -$9K – 228
2019
Q4 		$9K Sell
108
-1,281
-92% -$94.6K 0.01% 339
2019
Q3 		$95K Buy
1,389
+910
+190% +$61.9K 0.09% 205
2019
Q2 		$34K Sell
479
-3,119
-87% -$209K 0.04% 249
2019
Q1 		$224K Buy
3,598
+3,509
+3,943% +$218K 0.26% 134
2018
Q4 		$5K Sell
89
-2,516
-97% -$159K 0.01% 296
2018
Q3 		$186K Buy
2,605
+1,425
+121% +$101K 0.28% 134
2018
Q2 		$79K Sell
1,180
-1,789
-60% -$123K 0.1% 173
2018
Q1 		$202K Sell
2,969
-393
-12% -$29.5K 0.32% 107
2017
Q4 		$250K Buy
+3,362
New +$249K 0.29% 115
2014
Q3 		$71K Buy
+1,354
New +$68K 0.2% 129
2014
Q1 		– Sell
-13,184
Closed -$687K – 288
2013
Q4 		$687K Buy
13,184
+7,690
+140% +$389K 0.61% 65
2013
Q3 		$267K Buy
5,494
+5,234
+2,013% +$265K 0.24% 123
2013
Q2 		$12K Buy
+260
New +$12.5K 0.01% 243

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NuWave Investment Management's C Position: Q3 2022 in Review

NuWave Investment Management reduced its Citigroup (C) stake by 76% in Q3 2022, selling an estimated $295K and leaving 1,852 shares worth $77K. The position accounts for 0.09% of the portfolio, ranked #224.

NuWave Investment Management first reported a position in C in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.05M in Q1 2022. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • NuWave Investment Management held 1,852 shares of Citigroup worth $77K as of Q3 2022.
  • NuWave Investment Management sold 5,974 Citigroup shares in Q3 2022, an estimated $295K.
  • Citigroup made up 0.09% of NuWave Investment Management's portfolio in Q3 2022, its #224 holding.
  • NuWave Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Citigroup position peaked at $1.05M in Q1 2022.
  • 1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.